VANECK ETF TRUST

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

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2023
Shares 575 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 575 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 575 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 575 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 575 Value ($000) $33 Avg Close — Range —