VANECK ETF TRUST

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 7,079 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 6,982 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 7,031 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 6,929 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 4,059 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 4,224 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 4,224 Value ($000) $217 Avg Close — Range —