VANECK ETF TRUST

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 23,500 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 23,889 Value ($000) $1,216 Avg Close — Range —
Q2 2025
Shares 19,899 Value ($000) $999 Avg Close — Range —
Q1 2025
Shares 22,508 Value ($000) $1,152 Avg Close — Range —
Q4 2024
Shares 22,591 Value ($000) $1,173 Avg Close — Range —
Q3 2024
Shares 22,139 Value ($000) $1,175 Avg Close — Range —
Q2 2024
Shares 25,237 Value ($000) $1,304 Avg Close — Range —
Q1 2024
Shares 23,288 Value ($000) $1,217 Avg Close — Range —
Q4 2023
Shares 22,945 Value ($000) $1,185 Avg Close — Range —
Q1 2022
Shares 4,772 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 4,772 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 4,772 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 4,772 Value ($000) $283 Avg Close — Range —
Q1 2020
Shares 4,772 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 4,772 Value ($000) $306 Avg Close — Range —