VANECK ETF TRUST

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 45,538 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 41,510 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 49,004 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 26,885 Value ($000) $461 Avg Close — Range —