VANECK ETF TRUST

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q3 2023
Shares 27,117 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 42,155 Value ($000) $1,064 Avg Close — Range —
Q1 2023
Shares 64,336 Value ($000) $1,609 Avg Close — Range —
Q4 2022
Shares 34,676 Value ($000) $867 Avg Close — Range —