VANECK ETF TRUST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 32,585 Value ($000) $1,636 Avg Close — Range —
Q2 2024
Shares 52,639 Value ($000) $2,719 Avg Close — Range —
Q2 2023
Shares 4,167 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 23,057 Value ($000) $1,193 Avg Close — Range —
Q4 2022
Shares 46,551 Value ($000) $2,353 Avg Close — Range —
Q1 2022
Shares 6,186 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 27,045 Value ($000) $1,688 Avg Close — Range —
Q2 2021
Shares 69,383 Value ($000) $4,413 Avg Close — Range —
Q3 2020
Shares 4,311 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 15,186 Value ($000) $973 Avg Close — Range —