VANECK ETF TRUST

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

ELEVATUS WELATH MANAGEMENT's Holding History (CIK: 0001982776)

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

Q4 2025
Shares 395,881 Value ($000) $10,087 Avg Close Range
Q3 2025
Shares 437,993 Value ($000) $11,199 Avg Close Range