VANECK ETF TRUST

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 2,244,274 Value ($000) $39,344 Avg Close — Range —
Q3 2025
Shares 1,742,132 Value ($000) $30,452 Avg Close — Range —
Q2 2025
Shares 1,611,950 Value ($000) $28,032 Avg Close — Range —
Q1 2025
Shares 1,611,950 Value ($000) $23,160 Avg Close — Range —
Q4 2024
Shares 617,629 Value ($000) $11,043 Avg Close — Range —
Q3 2024
Shares 414,848 Value ($000) $7,592 Avg Close — Range —
Q2 2024
Shares 256,166 Value ($000) $4,575 Avg Close — Range —