VANECK ETF TRUST

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 37,204 Value ($000) $1,902 Avg Close — Range —
Q3 2025
Shares 36,575 Value ($000) $1,862 Avg Close — Range —
Q2 2022
Shares 43,084 Value ($000) $2,320 Avg Close — Range —
Q1 2022
Shares 28,245 Value ($000) $1,621 Avg Close — Range —