VANECK ETF TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2025
Shares 6,314 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 12,945 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 195,938 Value ($000) $10,171 Avg Close — Range —
Q3 2024
Shares 195,139 Value ($000) $10,356 Avg Close — Range —
Q2 2024
Shares 192,673 Value ($000) $9,952 Avg Close — Range —
Q1 2024
Shares 187,808 Value ($000) $9,815 Avg Close — Range —
Q4 2023
Shares 185,246 Value ($000) $9,564 Avg Close — Range —
Q3 2023
Shares 206,098 Value ($000) $10,113 Avg Close — Range —
Q2 2023
Shares 61,024 Value ($000) $3,133 Avg Close — Range —
Q1 2023
Shares 56,762 Value ($000) $2,937 Avg Close — Range —
Q4 2022
Shares 58,350 Value ($000) $3,065 Avg Close — Range —
Q3 2022
Shares 166,858 Value ($000) $8,169 Avg Close — Range —
Q2 2022
Shares 99,026 Value ($000) $5,403 Avg Close — Range —