VANECK ETF TRUST

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 6,797 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 6,770 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 6,748 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 6,764 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 7,073 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 7,111 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 7,286 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 7,288 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 7,364 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 7,597 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 7,658 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 7,677 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 8,089 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 12,861 Value ($000) $642 Avg Close — Range —
Q2 2022
Shares 423,622 Value ($000) $22,812 Avg Close — Range —
Q1 2022
Shares 281,523 Value ($000) $16,159 Avg Close — Range —
Q4 2021
Shares 261,863 Value ($000) $16,348 Avg Close — Range —
Q3 2021
Shares 256,363 Value ($000) $16,018 Avg Close — Range —
Q2 2021
Shares 224,418 Value ($000) $14,275 Avg Close — Range —