VANECK ETF TRUST

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

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2024
Shares 9,011 Value ($000) $229 Avg Close Range
Q3 2024
Shares 16,952 Value ($000) $432 Avg Close Range
Q2 2024
Shares 27,332 Value ($000) $697 Avg Close Range