VANECK ETF TRUST

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

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2024
Shares 37,567 Value ($000) $956 Avg Close — Range —
Q3 2024
Shares 33,665 Value ($000) $857 Avg Close — Range —
Q2 2024
Shares 35,242 Value ($000) $899 Avg Close — Range —