VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 457,087 Value ($000) $11,647 Avg Close — Range —
Q1 2025
Shares 690,439 Value ($000) $17,641 Avg Close — Range —
Q4 2024
Shares 663,547 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 1,143,610 Value ($000) $29,128 Avg Close — Range —
Q1 2024
Shares 7,981 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 7,915 Value ($000) $200 Avg Close — Range —