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Advisor OS, LLC
> FLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | FLTR | 579,838 | 557,776 | 14,640,894,000 | 14,640,349,000 | $25,249.97 |
| 06/30/2022 | VanEck ETF Trust | FLTR | 22,062 | 10,983 | 545,000 | 267,000 | $24.70 |
| 03/31/2022 | VanEck ETF Trust | FLTR | 11,079 | 962 | 278,000 | 21,000 | $25.09 |
| 09/30/2021 | VanEck ETF Trust | FLTR | 10,117 | -3,000 | 257,000 | -76,000 | $25.40 |
| 06/30/2021 | VanEck ETF Trust | FLTR | 13,117 | 2,969 | 333,000 | 75,000 | $25.39 |
| 03/31/2021 | VanEck ETF Trust | FLTR | 10,148 | 10,148 | 258,000 | 258,000 | $25.42 |
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