VANECK ETF TRUST

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

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 4,364 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 4,533 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 7,783 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 4,962 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 4,197 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 5,942 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 4,639 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 4,644 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 5,017 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 6,315 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 4,317 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 4,317 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 4,864 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 5,045 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 3,524 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 3,722 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 3,297 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 3,613 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 3,613 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 3,613 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 3,622 Value ($000) $221 Avg Close — Range —