VANECK ETF TRUST

Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2023
Shares 361 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 361 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 361 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 1,509 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 1,509 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 7,205 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 9,153 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 89,514 Value ($000) $1,531 Avg Close — Range —
Q4 2021
Shares 74,753 Value ($000) $1,339 Avg Close — Range —
Q3 2021
Shares 62,395 Value ($000) $1,123 Avg Close — Range —
Q2 2021
Shares 55,566 Value ($000) $1,004 Avg Close — Range —
Q1 2021
Shares 42,742 Value ($000) $771 Avg Close — Range —
Q4 2020
Shares 37,589 Value ($000) $681 Avg Close — Range —
Q3 2020
Shares 23,332 Value ($000) $421 Avg Close — Range —
Q2 2020
Shares 3,351 Value ($000) $60 Avg Close — Range —