VANECK ETF TRUST

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 30,270 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 35,239 Value ($000) $901 Avg Close — Range —
Q2 2025
Shares 35,231 Value ($000) $898 Avg Close — Range —