VANECK ETF TRUST

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

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

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

Q4 2025
Shares 37,525 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 39,405 Value ($000) $1,008 Avg Close — Range —
Q2 2025
Shares 37,717 Value ($000) $962 Avg Close — Range —
Q1 2025
Shares 32,548 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 52,283 Value ($000) $1,331 Avg Close — Range —
Q3 2024
Shares 57,882 Value ($000) $1,474 Avg Close — Range —
Q2 2024
Shares 30,754 Value ($000) $785 Avg Close — Range —
Q1 2024
Shares 18,064 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 19,845 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 21,792 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 20,604 Value ($000) $520 Avg Close — Range —
Q1 2023
Shares 11,943 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 10,979 Value ($000) $275 Avg Close — Range —