VANECK ETF TRUST

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

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 49,153 Value ($000) $1,252 Avg Close — Range —
Q3 2025
Shares 47,764 Value ($000) $1,221 Avg Close — Range —
Q2 2025
Shares 49,815 Value ($000) $1,270 Avg Close — Range —
Q1 2025
Shares 48,135 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 34,689 Value ($000) $883 Avg Close — Range —
Q3 2024
Shares 22,279 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 13,937 Value ($000) $356 Avg Close — Range —