VANECK ETF TRUST

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

LIBERTY SQUARE WEALTH PARTNERS LLC's Holding History (CIK: 0002057655)

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

Q4 2025
Shares 40,779 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 45,432 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 46,538 Value ($000) $1,187 Avg Close — Range —
Q1 2025
Shares 47,492 Value ($000) $1,213 Avg Close — Range —
Q4 2024
Shares 48,694 Value ($000) $1,243 Avg Close — Range —