VANECK ETF TRUST

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

Kensington Asset Management, LLC's Holding History (CIK: 0001979884)

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

Q4 2025
Shares 2,589,451 Value ($000) $65,902 Avg Close — Range —
Q3 2025
Shares 2,147,092 Value ($000) $54,901 Avg Close — Range —
Q2 2025
Shares 947,498 Value ($000) $24,161 Avg Close — Range —