VANECK ETF TRUST

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 28,019 Value ($000) $1,435 Avg Close Range
Q3 2025
Shares 25,656 Value ($000) $1,311 Avg Close Range
Q2 2025
Shares 25,438 Value ($000) $1,250 Avg Close Range
Q1 2025
Shares 20,729 Value ($000) $1,061 Avg Close Range
Q4 2024
Shares 20,729 Value ($000) $1,076 Avg Close Range
Q3 2024
Shares 8,007 Value ($000) $425 Avg Close Range
Q1 2022
Shares 3,587 Value ($000) $206 Avg Close Range
Q3 2021
Shares 3,837 Value ($000) $240 Avg Close Range