VANECK ETF TRUST

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 122,404 Value ($000) $3,123 Avg Close — Range —
Q3 2025
Shares 200,630 Value ($000) $5,128 Avg Close — Range —
Q2 2025
Shares 131,957 Value ($000) $3,357 Avg Close — Range —
Q1 2025
Shares 80,685 Value ($000) $2,043 Avg Close — Range —
Q4 2024
Shares 147,928 Value ($000) $3,769 Avg Close — Range —