VANECK ETF TRUST

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2022
Shares 2,768 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 2,768 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 2,768 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 2,768 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 2,768 Value ($000) $50 Avg Close — Range —