VANECK ETF TRUST

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2022
Shares 22,523 Value ($000) $1,293 Avg Close — Range —
Q4 2021
Shares 21,722 Value ($000) $1,316 Avg Close — Range —
Q3 2021
Shares 24,070 Value ($000) $1,504 Avg Close — Range —
Q2 2021
Shares 23,776 Value ($000) $1,512 Avg Close — Range —
Q1 2021
Shares 22,057 Value ($000) $1,371 Avg Close — Range —
Q4 2020
Shares 20,547 Value ($000) $1,264 Avg Close — Range —
Q3 2020
Shares 19,906 Value ($000) $1,190 Avg Close — Range —
Q2 2020
Shares 20,789 Value ($000) $1,232 Avg Close — Range —
Q1 2020
Shares 22,096 Value ($000) $1,155 Avg Close — Range —
Q4 2019
Shares 20,921 Value ($000) $1,340 Avg Close — Range —
Q3 2019
Shares 20,858 Value ($000) $1,344 Avg Close — Range —
Q2 2019
Shares 20,930 Value ($000) $1,335 Avg Close — Range —
Q1 2019
Shares 5,002 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 5,412 Value ($000) $330 Avg Close — Range —
Q3 2018
Shares 10,168 Value ($000) $317 Avg Close — Range —