VANECK ETF TRUST

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

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 8,721 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 8,682 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 7,947 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 7,910 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 7,660 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 8,253 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 8,253 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 8,253 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 8,253 Value ($000) $208 Avg Close — Range —