VANECK ETF TRUST

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2020
Shares 4,116 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 104,116 Value ($000) $5,441 Avg Close — Range —