VANECK ETF TRUST

Ticker: MLN CUSIP: 92189F536 Class: LONG MUNI ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 13,900 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 13,900 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 13,900 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 13,900 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 12,200 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 12,200 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 12,200 Value ($000) $217 Avg Close — Range —