PARSONS CAPITAL MANAGEMENT INC/RI

Holdings History for VanEck IG Floating Rate ETF - Common (FLTR)

Symbol: FLTR
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.66%	+0.07%	$11,958,045	469,311	+51,736	+12%	$25.48	Q4 2025
30 Sep 2025	0.61%	+0.06%	$10,677,393	417,575	+42,984	+11%	$25.57	Q3 2025
30 Jun 2025	0.59%	+0.01%	$9,552,071	374,591	+8,930	+2.4%	$25.50	Q2 2025
31 Mar 2025	0.51%	+0.16%	$9,342,639	365,661	+111,540		$25.55	Q1 2025
31 Dec 2024	0.35%	+0.35%	$6,467,380	254,121	+254,121	NEW	$25.45	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.