VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 14,600 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 11,205 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 9,673 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 10,318 Value ($000) $232 Avg Close — Range —