VANECK ETF TRUST

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 13,480 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 14,549 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 13,952 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 11,870 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 12,103 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 10,380 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 9,972 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 10,017 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 15,469 Value ($000) $799 Avg Close — Range —
Q3 2023
Shares 765,178 Value ($000) $37,547 Avg Close — Range —
Q2 2023
Shares 743,630 Value ($000) $38,178 Avg Close — Range —
Q1 2023
Shares 734,428 Value ($000) $37,999 Avg Close — Range —
Q4 2022
Shares 714,675 Value ($000) $36,127 Avg Close — Range —
Q3 2022
Shares 727,428 Value ($000) $36,320 Avg Close — Range —
Q2 2022
Shares 702,907 Value ($000) $37,852 Avg Close — Range —
Q1 2022
Shares 703,723 Value ($000) $40,394 Avg Close — Range —
Q4 2021
Shares 637,001 Value ($000) $39,768 Avg Close — Range —
Q3 2021
Shares 588,442 Value ($000) $36,766 Avg Close — Range —
Q2 2021
Shares 567,526 Value ($000) $36,100 Avg Close — Range —
Q1 2021
Shares 521,700 Value ($000) $32,424 Avg Close — Range —
Q4 2020
Shares 485,561 Value ($000) $29,881 Avg Close — Range —
Q3 2020
Shares 458,916 Value ($000) $27,443 Avg Close — Range —
Q2 2020
Shares 440,053 Value ($000) $26,086 Avg Close — Range —
Q1 2020
Shares 398,880 Value ($000) $20,845 Avg Close — Range —
Q4 2019
Shares 3,950 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 3,200 Value ($000) $206 Avg Close — Range —