VANECK ETF TRUST

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 7,134 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 12,133 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 11,132 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 11,131 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 121 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 121 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 121 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 120 Value ($000) $2 Avg Close — Range —