VANECK ETF TRUST

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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 812,700 Value ($000) $41,594 Avg Close — Range —
Q1 2025
Shares 812,700 Value ($000) $41,594 Avg Close — Range —
Q4 2024
Shares 649,000 Value ($000) $33,690 Avg Close — Range —
Q3 2024
Shares 327,840 Value ($000) $17,398 Avg Close — Range —
Q2 2024
Shares 312,000 Value ($000) $16,115 Avg Close — Range —
Q1 2024
Shares 312,000 Value ($000) $16,305 Avg Close — Range —
Q4 2023
Shares 293,200 Value ($000) $15,138 Avg Close — Range —
Q2 2023
Shares 137,400 Value ($000) $7,054 Avg Close — Range —