VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q2 2023
Shares 41,171 Value ($000) $918 Avg Close — Range —
Q1 2023
Shares 62,214 Value ($000) $1,387 Avg Close — Range —
Q4 2022
Shares 62,214 Value ($000) $1,386 Avg Close — Range —
Q3 2022
Shares 62,214 Value ($000) $1,354 Avg Close — Range —
Q2 2022
Shares 62,214 Value ($000) $1,397 Avg Close — Range —
Q1 2022
Shares 62,214 Value ($000) $1,447 Avg Close — Range —
Q4 2021
Shares 62,214 Value ($000) $1,565 Avg Close — Range —
Q3 2021
Shares 63,784 Value ($000) $1,601 Avg Close — Range —
Q2 2021
Shares 63,784 Value ($000) $1,623 Avg Close — Range —
Q1 2021
Shares 216,921 Value ($000) $5,428 Avg Close — Range —
Q4 2020
Shares 192,398 Value ($000) $4,771 Avg Close — Range —
Q3 2020
Shares 191,631 Value ($000) $4,672 Avg Close — Range —
Q2 2020
Shares 61,864 Value ($000) $1,474 Avg Close — Range —
Q1 2020
Shares 61,864 Value ($000) $1,393 Avg Close — Range —
Q4 2019
Shares 63,294 Value ($000) $1,595 Avg Close — Range —