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Systelligence, LLC
> FLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VanEck ETF Trust | FLTR | 492,937 | 492,937 | 12,466,377,000 | 12,466,377,000 | $25,290.00 |
| 12/31/2022 | VanEck ETF Trust | FLTR | 0 | -127,272 | 0 | -3,141,000 | |
| 06/30/2022 | VanEck ETF Trust | FLTR | 127,272 | 3,608 | 3,141,000 | 37,000 | $24.68 |
| 03/31/2022 | VanEck ETF Trust | FLTR | 123,664 | 36,956 | 3,104,000 | 902,000 | $25.10 |
| 09/30/2021 | VanEck ETF Trust | FLTR | 86,708 | 5,483 | 2,202,000 | 141,000 | $25.40 |
| 06/30/2021 | VanEck ETF Trust | FLTR | 81,225 | 1,711 | 2,061,000 | 43,000 | $25.37 |
| 03/31/2021 | VanEck ETF Trust | FLTR | 79,514 | 17,650 | 2,018,000 | 458,000 | $25.38 |
| 12/31/2020 | VanEck ETF Trust | FLTR | 46,437 | -15,427 | 1,174,000 | -386,000 | $25.28 |
| 09/30/2020 | VanEck ETF Trust | FLTR | 61,864 | 61,864 | 1,560,000 | 1,560,000 | $25.22 |
| 06/30/2020 | VanEck ETF Trust | FLTR | 31,524 | 31,524 | 789,000 | 789,000 | $25.03 |
| 03/31/2020 | VanEck ETF Trust | FLTR | 0 | -49,998 | 0 | -1,265,000 | |
| 12/31/2019 | VanEck ETF Trust | FLTR | 49,998 | 49,998 | 1,265,000 | 1,265,000 | $25.30 |
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