VANECK ETF TRUST

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2023
Shares 151,576 Value ($000) $7,307 Avg Close Range
Q3 2022
Shares 25,000 Value ($000) $1,252 Avg Close Range
Q2 2022
Shares 78,059 Value ($000) $4,208 Avg Close Range
Q1 2022
Shares 70 Value ($000) $4 Avg Close Range
Q4 2021
Shares 60,070 Value ($000) $3,746 Avg Close Range
Q3 2021
Shares 139,570 Value ($000) $8,720 Avg Close Range
Q2 2021
Shares 151,770 Value ($000) $9,621 Avg Close Range
Q1 2021
Shares 159,270 Value ($000) $9,875 Avg Close Range
Q4 2020
Shares 70 Value ($000) $4 Avg Close Range
Q3 2020
Shares 64 Value ($000) $4 Avg Close Range
Q2 2020
Shares 44 Value ($000) $3 Avg Close Range
Q1 2020
Shares 50,088 Value ($000) $2,618 Avg Close Range