VANECK ETF TRUST

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

FOCUS Wealth Advisors, LLC's Holding History (CIK: 0001845643)

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

Q4 2025
Shares 62,901 Value ($000) $1,103 Avg Close Range
Q3 2025
Shares 59,951 Value ($000) $1,048 Avg Close Range
Q2 2025
Shares 54,628 Value ($000) $923 Avg Close Range
Q1 2025
Shares 53,213 Value ($000) $925 Avg Close Range
Q4 2024
Shares 47,772 Value ($000) $854 Avg Close Range
Q3 2024
Shares 50,161 Value ($000) $918 Avg Close Range
Q2 2024
Shares 50,161 Value ($000) $896 Avg Close Range
Q1 2024
Shares 48,306 Value ($000) $870 Avg Close Range
Q4 2023
Shares 26,781 Value ($000) $489 Avg Close Range
Q3 2023
Shares 32,119 Value ($000) $537 Avg Close Range
Q2 2023
Shares 32,119 Value ($000) $577 Avg Close Range
Q1 2023
Shares 32,119 Value ($000) $578 Avg Close Range
Q4 2022
Shares 32,474 Value ($000) $567 Avg Close Range
Q3 2022
Shares 32,539 Value ($000) $541 Avg Close Range
Q2 2022
Shares 32,539 Value ($000) $575 Avg Close Range
Q1 2022
Shares 31,594 Value ($000) $613 Avg Close Range
Q4 2021
Shares 27,029 Value ($000) $585 Avg Close Range
Q3 2021
Shares 25,174 Value ($000) $542 Avg Close Range
Q2 2021
Shares 24,629 Value ($000) $540 Avg Close Range
Q1 2021
Shares 26,999 Value ($000) $578 Avg Close Range
Q4 2020
Shares 26,999 Value ($000) $586 Avg Close Range