VANECK ETF TRUST

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

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2019
Shares 3,885 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 3,877 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 3,868 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 3,859 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 3,850 Value ($000) $235 Avg Close — Range —