VANECK ETF TRUST

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 27,168 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 25,539 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 24,261 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 23,506 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 22,754 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 21,121 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 18,601 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 15,005 Value ($000) $270 Avg Close — Range —