VANECK ETF TRUST

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2022
Shares 10,957 Value ($000) $185 Avg Close Range
Q3 2022
Shares 13,729 Value ($000) $228,000 Avg Close Range
Q2 2022
Shares 25,141 Value ($000) $430 Avg Close Range
Q1 2022
Shares 25,183 Value ($000) $431 Avg Close Range
Q4 2021
Shares 23,849 Value ($000) $427,000 Avg Close Range
Q3 2021
Shares 20,589 Value ($000) $371 Avg Close Range
Q2 2021
Shares 18,924 Value ($000) $342 Avg Close Range
Q1 2021
Shares 13,055 Value ($000) $235 Avg Close Range