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Capital Advantage, Inc.
> FLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | FLTR | 966,140 | -132,022 | 24,308,077,000 | -3,014,182,000 | $25,159.99 |
| 12/31/2022 | VanEck ETF Trust | FLTR | 1,098,162 | 33,005 | 27,322,259,000 | 27,295,800,000 | $24,879.99 |
| 09/30/2022 | VanEck ETF Trust | FLTR | 1,065,157 | -7,675 | 26,459,000 | -18,000 | $24.84 |
| 06/30/2022 | VanEck ETF Trust | FLTR | 1,072,832 | 132,767 | 26,477,000 | 2,881,000 | $24.68 |
| 03/31/2022 | VanEck ETF Trust | FLTR | 940,065 | 940,065 | 23,596,000 | 23,596,000 | $25.10 |
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