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WEIK CAPITAL MANAGEMENT
> FLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | FLTR | 44,037 | -21,612 | 1,111,925,000 | 1,110,286,000 | $25,249.79 |
| 03/31/2023 | VanEck ETF Trust | FLTR | 65,649 | -10,121 | 1,639,000 | -243,000 | $24.97 |
| 09/30/2022 | VanEck ETF Trust | FLTR | 75,770 | -23,756 | 1,882,000 | -574,000 | $24.84 |
| 06/30/2022 | VanEck ETF Trust | FLTR | 99,526 | 3,843 | 2,456,000 | 54,000 | $24.68 |
| 03/31/2022 | VanEck ETF Trust | FLTR | 95,683 | 14,795 | 2,402,000 | 358,000 | $25.10 |
| 12/31/2021 | VanEck ETF Trust | FLTR | 80,888 | 80,888 | 2,044,000 | 2,044,000 | $25.27 |
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