VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,118 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 11,881 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 14,045 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 14,726 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 12,722 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 13,256 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 17,209 Value ($000) $384 Avg Close — Range —