VANECK ETF TRUST

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

Wealth Management Associates, Inc.'s Holding History (CIK: 0002067339)

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

Q1 2022
Shares 30,100 Value ($000) $756 Avg Close — Range —
Q4 2021
Shares 30,300 Value ($000) $766 Avg Close — Range —
Q3 2021
Shares 33,900 Value ($000) $861 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $888 Avg Close — Range —
Q1 2021
Shares 11,375 Value ($000) $289 Avg Close — Range —