VANECK ETF TRUST

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2025
Shares 14,212 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 13,820 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 13,850 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 12,439 Value ($000) $317 Avg Close — Range —