VANECK ETF TRUST

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

Yanni & Associates Investment Advisors, LLC's Holding History (CIK: 0002109644)

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

Q4 2025
Shares 119,386 Value ($000) $3,042 Avg Close — Range —