VANECK ETF TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 172,095 Value ($000) $3,017 Avg Close Range
Q3 2025
Shares 84,614 Value ($000) $1,479 Avg Close Range
Q2 2025
Shares 80,663 Value ($000) $1,362 Avg Close Range
Q1 2025
Shares 63,675 Value ($000) $1,107 Avg Close Range
Q4 2024
Shares 68,858 Value ($000) $1,231 Avg Close Range
Q3 2024
Shares 51,207 Value ($000) $937 Avg Close Range
Q2 2024
Shares 127,365 Value ($000) $2,275 Avg Close Range
Q1 2024
Shares 94,188 Value ($000) $1,696 Avg Close Range
Q4 2023
Shares 47,165 Value ($000) $861 Avg Close Range
Q3 2023
Shares 26,101 Value ($000) $436 Avg Close Range