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Pointe Capital Management LLC
> FLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | FLTR | 75,056 | -63,377 | 1,895,164,000 | 1,891,725,000 | $25,250.00 |
| 09/30/2022 | VanEck ETF Trust | FLTR | 138,433 | 9,151 | 3,439,000 | 248,000 | $24.84 |
| 06/30/2022 | VanEck ETF Trust | FLTR | 129,282 | 9,424 | 3,191,000 | 183,000 | $24.68 |
| 03/31/2022 | VanEck ETF Trust | FLTR | 119,858 | 10,756 | 3,008,000 | 251,000 | $25.10 |
| 12/31/2021 | VanEck ETF Trust | FLTR | 109,102 | 7,309 | 2,757,000 | 172,000 | $25.27 |
| 09/30/2021 | VanEck ETF Trust | FLTR | 101,793 | 18,431 | 2,585,000 | 469,000 | $25.39 |
| 06/30/2021 | VanEck ETF Trust | FLTR | 83,362 | 62,541 | 2,116,000 | 1,588,000 | $25.38 |
| 03/31/2021 | VanEck ETF Trust | FLTR | 20,821 | 20,821 | 528,000 | 528,000 | $25.36 |
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