VANECK ETF TRUST

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 20,731 Value ($000) $1,060 Avg Close Range
Q3 2025
Shares 14,947 Value ($000) $761 Avg Close Range
Q2 2025
Shares 14,527 Value ($000) $729 Avg Close Range
Q1 2025
Shares 16,172 Value ($000) $828 Avg Close Range
Q4 2024
Shares 21,422 Value ($000) $1,112 Avg Close Range
Q3 2024
Shares 17,531 Value ($000) $930 Avg Close Range
Q2 2024
Shares 17,180 Value ($000) $887 Avg Close Range
Q1 2024
Shares 13,710 Value ($000) $716 Avg Close Range
Q4 2023
Shares 11,204 Value ($000) $578 Avg Close Range
Q3 2023
Shares 13,514 Value ($000) $663 Avg Close Range
Q2 2023
Shares 11,449 Value ($000) $588 Avg Close Range