VANECK ETF TRUST

Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 235,904 Value ($000) $12,059 Avg Close — Range —
Q3 2025
Shares 209,731 Value ($000) $10,675 Avg Close — Range —
Q2 2025
Shares 197,022 Value ($000) $9,892 Avg Close — Range —
Q1 2025
Shares 212,838 Value ($000) $10,893 Avg Close — Range —
Q4 2024
Shares 196,787 Value ($000) $10,215 Avg Close — Range —