VANECK ETF TRUST

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 40,805 Value ($000) $2,086 Avg Close Range
Q3 2025
Shares 27,426 Value ($000) $1,396 Avg Close Range
Q2 2025
Shares 18,788 Value ($000) $943 Avg Close Range
Q3 2024
Shares 8,640 Value ($000) $459 Avg Close Range