VANECK ETF TRUST

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 571 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 567 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 563 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 355 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 406 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 183 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 152 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 152 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 251 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 251 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 251 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 251 Value ($000) $15 Avg Close — Range —