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One Capital Management, LLC
> FLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | FLTR | 0 | -10,706 | 0 | -267,328,000 | |
| 03/31/2023 | VanEck ETF Trust | FLTR | 10,706 | -4,617 | 267,328,000 | -113,908,000 | $24,969.92 |
| 12/31/2022 | VanEck ETF Trust | FLTR | 15,323 | -7,527 | 381,236,000 | 380,669,000 | $24,879.98 |
| 09/30/2022 | VanEck ETF Trust | FLTR | 22,850 | 321 | 567,000 | 11,000 | $24.81 |
| 06/30/2022 | VanEck ETF Trust | FLTR | 22,529 | -6,190 | 556,000 | -164,000 | $24.68 |
| 03/31/2022 | VanEck ETF Trust | FLTR | 28,719 | 10,779 | 720,000 | 267,000 | $25.07 |
| 12/31/2021 | VanEck ETF Trust | FLTR | 17,940 | 17,940 | 453,000 | 453,000 | $25.25 |
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