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Laffer Tengler Investments
> FLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | FLTR | 81,178 | -17,334 | 2,049,745,000 | -410,099,000 | $25,250.01 |
| 03/31/2023 | VanEck ETF Trust | FLTR | 98,512 | 39,939 | 2,459,844,000 | 1,002,548,000 | $24,969.99 |
| 12/31/2022 | VanEck ETF Trust | FLTR | 58,573 | 34,276 | 1,457,296,000 | 853,759,000 | $24,880.00 |
| 09/30/2022 | VanEck ETF Trust | FLTR | 24,297 | 4,771 | 603,537,000 | 121,636,000 | $24,839.98 |
| 06/30/2022 | VanEck ETF Trust | FLTR | 19,526 | 2,568 | 481,901,000 | 56,256,000 | $24,679.97 |
| 03/31/2022 | VanEck ETF Trust | FLTR | 16,958 | 10,961 | 425,645,000 | 425,493,456 | $25,099.95 |
| 12/31/2021 | VanEck ETF Trust | FLTR | 5,997 | 688 | 151,544 | -134,696,456 | $25.27 |
| 09/30/2021 | VanEck ETF Trust | FLTR | 5,309 | 1,977 | 134,848,000 | 134,763,434 | $25,399.89 |
| 06/30/2021 | VanEck ETF Trust | FLTR | 3,332 | -6,455 | 84,566 | -163,828 | $25.38 |
| 03/31/2021 | VanEck ETF Trust | FLTR | 9,787 | 2,582 | 248,394 | 66,180 | $25.38 |
| 12/31/2020 | VanEck ETF Trust | FLTR | 7,205 | 0 | 182,214,000 | 182,032,362 | $25,289.94 |
| 09/30/2020 | VanEck ETF Trust | FLTR | 7,205 | 0 | 181,638 | 1,326 | $25.21 |
| 06/30/2020 | VanEck ETF Trust | FLTR | 7,205 | 7,205 | 180,312 | 180,312 | $25.03 |
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