VANECK ETF TRUST

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 2,900 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 3,400 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 259,741 Value ($000) $6,636 Avg Close — Range —
Q4 2024
Shares 211,545 Value ($000) $5,384 Avg Close — Range —
Q3 2024
Shares 151,993 Value ($000) $3,870 Avg Close — Range —
Q2 2024
Shares 78,187 Value ($000) $1,995 Avg Close — Range —
Q1 2024
Shares 13,468 Value ($000) $344 Avg Close — Range —