VANECK ETF TRUST

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

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q3 2023
Shares 135,896 Value ($000) $6,668 Avg Close — Range —
Q2 2023
Shares 79,213 Value ($000) $4,067 Avg Close — Range —
Q1 2023
Shares 135,888 Value ($000) $7,031 Avg Close — Range —
Q4 2022
Shares 135,873 Value ($000) $6,868 Avg Close — Range —
Q3 2022
Shares 133,391 Value ($000) $6,660 Avg Close — Range —
Q2 2022
Shares 135,120 Value ($000) $7,276 Avg Close — Range —
Q1 2022
Shares 105,730 Value ($000) $6,069 Avg Close — Range —
Q4 2021
Shares 81,410 Value ($000) $5,082 Avg Close — Range —
Q3 2021
Shares 62,958 Value ($000) $3,934 Avg Close — Range —
Q2 2021
Shares 62,755 Value ($000) $3,992 Avg Close — Range —
Q1 2021
Shares 62,737 Value ($000) $3,898 Avg Close — Range —
Q4 2020
Shares 60,644 Value ($000) $3,730 Avg Close — Range —
Q3 2020
Shares 64,378 Value ($000) $3,843 Avg Close — Range —
Q2 2020
Shares 61,672 Value ($000) $3,655 Avg Close — Range —
Q1 2020
Shares 58,895 Value ($000) $3,097 Avg Close — Range —
Q4 2019
Shares 135,697 Value ($000) $8,694 Avg Close — Range —
Q3 2019
Shares 125,664 Value ($000) $8,095 Avg Close — Range —
Q2 2019
Shares 101,911 Value ($000) $6,498 Avg Close — Range —
Q1 2019
Shares 43,204 Value ($000) $2,711 Avg Close — Range —
Q4 2018
Shares 60,872 Value ($000) $3,716 Avg Close — Range —