VANECK ETF TRUST

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

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2025
Shares 66,241 Value ($000) $3,390 Avg Close Range
Q4 2024
Shares 66,492 Value ($000) $3,452 Avg Close Range
Q3 2024
Shares 66,054 Value ($000) $3,505 Avg Close Range