VANECK ETF TRUST

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

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025
Shares 441,820 Value ($000) $22,586 Avg Close — Range —
Q3 2025
Shares 358,150 Value ($000) $18,230 Avg Close — Range —
Q1 2025
Shares 950,000 Value ($000) $48,621 Avg Close — Range —
Q3 2024
Shares 1,246,705 Value ($000) $66,163 Avg Close — Range —
Q2 2024
Shares 840,005 Value ($000) $43,386 Avg Close — Range —
Q1 2024
Shares 657,359 Value ($000) $34,354 Avg Close — Range —
Q4 2023
Shares 323,051 Value ($000) $16,679 Avg Close — Range —
Q2 2023
Shares 293,961 Value ($000) $15,092 Avg Close — Range —
Q1 2023
Shares 576,237 Value ($000) $29,815 Avg Close — Range —
Q4 2022
Shares 351,516 Value ($000) $17,769 Avg Close — Range —
Q4 2021
Shares 96,161 Value ($000) $6,003 Avg Close — Range —
Q3 2021
Shares 92,022 Value ($000) $5,750 Avg Close — Range —