VANECK ETF TRUST

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

Warner Group LLC's Holding History (CIK: 0002073617)

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

Q4 2025
Shares 24,420 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 93,006 Value ($000) $2,378 Avg Close — Range —