VANECK ETF TRUST

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 34,185 Value ($000) $871 Avg Close — Range —
Q3 2025
Shares 36,464 Value ($000) $932 Avg Close — Range —
Q2 2025
Shares 66,439 Value ($000) $1,694 Avg Close — Range —
Q1 2025
Shares 569,022 Value ($000) $14,539 Avg Close — Range —
Q4 2024
Shares 544,693 Value ($000) $13,862 Avg Close — Range —
Q3 2024
Shares 450,484 Value ($000) $11,474 Avg Close — Range —
Q2 2024
Shares 409,906 Value ($000) $10,457 Avg Close — Range —