VANECK ETF TRUST

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 38,981 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 31,974 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 25,803 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 1,243,495 Value ($000) $31,771 Avg Close — Range —
Q4 2024
Shares 87,510 Value ($000) $2,227 Avg Close — Range —