VANECK ETF TRUST

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,927 Value ($000) $99 Avg Close Range
Q3 2025
Shares 3,976 Value ($000) $202 Avg Close Range
Q1 2025
Shares 4,377 Value ($000) $224 Avg Close Range
Q4 2024
Shares 6,246 Value ($000) $324 Avg Close Range
Q3 2023
Shares 11,693 Value ($000) $574 Avg Close Range
Q2 2023
Shares 18,392 Value ($000) $944 Avg Close Range
Q1 2023
Shares 20,092 Value ($000) $1,040 Avg Close Range
Q4 2022
Shares 21,091 Value ($000) $1,066 Avg Close Range
Q3 2022
Shares 31,291 Value ($000) $1,562 Avg Close Range
Q2 2022
Shares 60,040 Value ($000) $3,233 Avg Close Range
Q1 2022
Shares 56,530 Value ($000) $3,245 Avg Close Range
Q4 2021
Shares 48,020 Value ($000) $2,998 Avg Close Range
Q3 2021
Shares 43,198 Value ($000) $2,748 Avg Close Range
Q2 2021
Shares 43,198 Value ($000) $2,748 Avg Close Range
Q1 2021
Shares 39,448 Value ($000) $2,452 Avg Close Range
Q4 2020
Shares 11,997 Value ($000) $738 Avg Close Range
Q3 2020
Shares 7,996 Value ($000) $478 Avg Close Range
Q2 2020
Shares 3,996 Value ($000) $236 Avg Close Range
Q1 2020
Shares 3,996 Value ($000) $209 Avg Close Range
Q4 2019
Shares 3,970 Value ($000) $254 Avg Close Range
Q3 2019
Shares 3,644 Value ($000) $234 Avg Close Range
Q2 2019
Shares 3,669 Value ($000) $234 Avg Close Range
Q1 2019
Shares 4,276 Value ($000) $268 Avg Close Range
Q4 2018
Shares 4,026 Value ($000) $245 Avg Close Range