VANECK ETF TRUST

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q2 2019

Shares 20,141 Value ($000) $1,285 Avg Close — Range —

Q1 2019

Shares 19,930 Value ($000) $1,251 Avg Close — Range —

Q4 2018

Shares 19,930 Value ($000) $1,217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	20,141	$1,285	—	—
Q1 2019	19,930	$1,251	—	—
Q4 2018	19,930	$1,217	—	—