VANECK ETF TRUST

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

Sugar Maple Asset Management, LLC's Holding History (CIK: 0002012673)

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

Q4 2025
Shares 10,335 Value ($000) $263 Avg Close Range
Q3 2025
Shares 8,303 Value ($000) $212 Avg Close Range
Q2 2025
Shares 9,279 Value ($000) $237 Avg Close Range
Q1 2025
Shares 9,256 Value ($000) $236 Avg Close Range
Q4 2024
Shares 19,899 Value ($000) $506 Avg Close Range
Q3 2024
Shares 18,616 Value ($000) $474 Avg Close Range