VANECK ETF TRUST

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q2 2023
Shares 10,563 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 10,580 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 11,152 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 19,971 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 33,515 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 34,008 Value ($000) $582 Avg Close — Range —
Q1 2021
Shares 25,462 Value ($000) $459 Avg Close — Range —
Q4 2020
Shares 25,397 Value ($000) $460 Avg Close — Range —
Q3 2020
Shares 33,072 Value ($000) $597 Avg Close — Range —
Q2 2020
Shares 28,746 Value ($000) $518 Avg Close — Range —
Q1 2020
Shares 19,887 Value ($000) $346 Avg Close — Range —
Q4 2019
Shares 26,652 Value ($000) $475 Avg Close — Range —
Q3 2019
Shares 27,980 Value ($000) $495 Avg Close — Range —
Q2 2019
Shares 24,678 Value ($000) $437 Avg Close — Range —
Q1 2019
Shares 14,582 Value ($000) $256 Avg Close — Range —