VANECK ETF TRUST

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025

Shares 3,528 Value ($000) $90 Avg Close — Range —

Q3 2025

Shares 3,528 Value ($000) $90 Avg Close — Range —

Q2 2025

Shares 3,528 Value ($000) $90 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,528	$90	—	—
Q3 2025	3,528	$90	—	—
Q2 2025	3,528	$90	—	—