VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 9,200 Value ($000) $211 Avg Close Range
Q3 2025
Shares 66,000 Value ($000) $1,511 Avg Close Range
Q2 2025
Shares 252,600 Value ($000) $5,681 Avg Close Range
Q1 2025
Shares 252,600 Value ($000) $5,681 Avg Close Range
Q4 2024
Shares 63,700 Value ($000) $1,432 Avg Close Range