VANECK ETF TRUST

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q2 2024
Shares 9,583 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 11,769 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 14,734 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 15,664 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 14,144 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 17,575 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 11,345 Value ($000) $282 Avg Close — Range —