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KMG FIDUCIARY PARTNERS, LLC
> FLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | FLTR | 0 | -12,804 | 0 | -319,703,000 | |
| 03/31/2023 | VanEck ETF Trust | FLTR | 12,804 | -12,143 | 319,703,000 | 319,087,000 | $24,968.99 |
| 06/30/2022 | VanEck ETF Trust | FLTR | 24,947 | 14 | 616,000 | -10,000 | $24.69 |
| 03/31/2022 | VanEck ETF Trust | FLTR | 24,933 | 7 | 626,000 | -4,000 | $25.11 |
| 12/31/2021 | VanEck ETF Trust | FLTR | 24,926 | -2,975 | 630,000 | -79,000 | $25.27 |
| 09/30/2021 | VanEck ETF Trust | FLTR | 27,901 | 19 | 709,000 | 1,000 | $25.41 |
| 06/30/2021 | VanEck ETF Trust | FLTR | 27,892 | 10 | 708,000 | 0 | $25.38 |
| 03/31/2021 | VanEck ETF Trust | FLTR | 27,882 | 7 | 708,000 | 3,000 | $25.39 |
| 12/31/2020 | VanEck ETF Trust | FLTR | 27,875 | 27,875 | 705,000 | 705,000 | $25.29 |
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