VANECK ETF TRUST

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 11,600 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 11,600 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 9,371 Value ($000) $161 Avg Close — Range —
Q2 2018
Shares 11,994 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 10,452 Value ($000) $180 Avg Close — Range —
Q4 2017
Shares 10,417 Value ($000) $180 Avg Close — Range —