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Madrona Financial Services, LLC
> FLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VanEck ETF Trust | FLTR | 321,522 | -21,638 | 8,028,409,000 | 8,019,885,000 | $24,970.01 |
| 09/30/2022 | VanEck ETF Trust | FLTR | 343,160 | 9,841 | 8,524,000 | 298,000 | $24.84 |
| 06/30/2022 | VanEck ETF Trust | FLTR | 333,319 | 4,639 | 8,226,000 | -34,000 | $24.68 |
| 03/31/2022 | VanEck ETF Trust | FLTR | 328,680 | -57,188 | 8,260,000 | -1,491,000 | $25.13 |
| 12/31/2021 | VanEck ETF Trust | FLTR | 385,868 | 7,173 | 9,751,000 | 132,000 | $25.27 |
| 09/30/2021 | VanEck ETF Trust | FLTR | 378,695 | 378,695 | 9,619,000 | 9,619,000 | $25.40 |
| 06/30/2021 | VanEck ETF Trust | FLTR | 0 | -365,704 | 0 | -9,282,000 | |
| 03/31/2021 | VanEck ETF Trust | FLTR | 365,704 | 34,104 | 9,282,000 | 896,000 | $25.38 |
| 12/31/2020 | VanEck ETF Trust | FLTR | 331,600 | 10,109 | 8,386,000 | 281,000 | $25.29 |
| 09/30/2020 | VanEck ETF Trust | FLTR | 321,491 | 321,491 | 8,105,000 | 8,105,000 | $25.21 |
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