VANECK ETF TRUST

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

REAP Financial Group, LLC's Holding History (CIK: 0002048581)

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

Q3 2025
Shares 228 Value ($000) $6 Avg Close Range
Q2 2025
Shares 228 Value ($000) $6 Avg Close Range
Q1 2025
Shares 288 Value ($000) $7 Avg Close Range
Q4 2024
Shares 228 Value ($000) $6 Avg Close Range
Q3 2024
Shares 228 Value ($000) $6 Avg Close Range