VANECK ETF TRUST

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 39,112 Value ($000) $997 Avg Close — Range —
Q3 2025
Shares 32,571 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 27,491 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 24,610 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 22,427 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 19,649 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 13,270 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 13,270 Value ($000) $339 Avg Close — Range —