VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 9,394 Value ($000) $215 Avg Close Range
Q3 2025
Shares 9,049 Value ($000) $207 Avg Close Range
Q4 2019
Shares 8,686 Value ($000) $219 Avg Close Range