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Edmonds Duncan Registered Investment Advisors, LLC
> FLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | FLTR | 1,319,240 | 1,173,973 | 33,310,803,000 | 33,307,195,000 | $25,249.99 |
| 09/30/2022 | VanEck ETF Trust | FLTR | 145,267 | -403 | 3,608,000 | 13,000 | $24.84 |
| 06/30/2022 | VanEck ETF Trust | FLTR | 145,670 | -9,518 | 3,595,000 | -300,000 | $24.68 |
| 03/31/2022 | VanEck ETF Trust | FLTR | 155,188 | 0 | 3,895,000 | -31,000 | $25.10 |
| 12/31/2021 | VanEck ETF Trust | FLTR | 155,188 | -3,422 | 3,926,000 | -103,000 | $25.30 |
| 09/30/2021 | VanEck ETF Trust | FLTR | 158,610 | -13,330 | 4,029,000 | -335,000 | $25.40 |
| 06/30/2021 | VanEck ETF Trust | FLTR | 171,940 | -9,499 | 4,364,000 | -241,000 | $25.38 |
| 03/31/2021 | VanEck ETF Trust | FLTR | 181,439 | -4,988 | 4,605,000 | -131,000 | $25.38 |
| 12/31/2020 | VanEck ETF Trust | FLTR | 186,427 | 186,427 | 4,736,000 | 4,736,000 | $25.40 |
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