VANECK ETF TRUST

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q1 2024
Shares 9,402 Value ($000) $491 Avg Close Range
Q4 2023
Shares 72,533 Value ($000) $3,745 Avg Close Range