VANECK ETF TRUST

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022
Shares 158,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $28 Avg Close — Range —