VANECK ETF TRUST

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 651 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 651 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 266,696 Value ($000) $6,801 Avg Close — Range —
Q1 2025
Shares 265,771 Value ($000) $6,781 Avg Close — Range —
Q4 2024
Shares 295,271 Value ($000) $7,518 Avg Close — Range —