VANECK ETF TRUST

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

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 117,926 Value ($000) $3,005 Avg Close — Range —
Q3 2025
Shares 112,677 Value ($000) $2,881 Avg Close — Range —
Q2 2025
Shares 107,641 Value ($000) $2,745 Avg Close — Range —
Q1 2025
Shares 108,213 Value ($000) $2,765 Avg Close — Range —
Q4 2024
Shares 107,677 Value ($000) $2,740 Avg Close — Range —
Q3 2024
Shares 109,084 Value ($000) $2,778 Avg Close — Range —
Q2 2024
Shares 106,382 Value ($000) $2,714 Avg Close — Range —
Q1 2024
Shares 73,635 Value ($000) $1,878 Avg Close — Range —
Q4 2023
Shares 9,293 Value ($000) $234 Avg Close — Range —