VANECK ETF TRUST

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

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q2 2022
Shares 5,550 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 8,378 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 8,337 Value ($000) $520 Avg Close — Range —
Q3 2021
Shares 8,274 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 8,274 Value ($000) $526 Avg Close — Range —
Q1 2021
Shares 8,274 Value ($000) $514 Avg Close — Range —
Q4 2020
Shares 9,864 Value ($000) $607 Avg Close — Range —
Q3 2020
Shares 8,964 Value ($000) $536 Avg Close — Range —
Q2 2020
Shares 8,964 Value ($000) $542 Avg Close — Range —