VANECK ETF TRUST

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 27,537 Value ($000) $1,408 Avg Close Range
Q3 2025
Shares 22,165 Value ($000) $1,128 Avg Close Range
Q2 2025
Shares 18,900 Value ($000) $949 Avg Close Range
Q1 2025
Shares 20,960 Value ($000) $1,073 Avg Close Range
Q4 2024
Shares 20,648 Value ($000) $1,072 Avg Close Range
Q3 2024
Shares 17,250 Value ($000) $915 Avg Close Range
Q2 2024
Shares 15,632 Value ($000) $1 Avg Close Range
Q1 2024
Shares 17,180 Value ($000) $1 Avg Close Range
Q4 2023
Shares 11,808 Value ($000) $1 Avg Close Range
Q3 2023
Shares 4,319 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,989 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,065 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,542 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,459 Value ($000) $522 Avg Close Range
Q2 2022
Shares 9,549 Value ($000) $514 Avg Close Range
Q1 2022
Shares 16,085 Value ($000) $923 Avg Close Range
Q4 2021
Shares 17,751 Value ($000) $1,108 Avg Close Range
Q3 2021
Shares 24,089 Value ($000) $1,505 Avg Close Range
Q2 2021
Shares 23,976 Value ($000) $1,525 Avg Close Range
Q1 2021
Shares 23,034 Value ($000) $1,432 Avg Close Range
Q4 2020
Shares 22,910 Value ($000) $1,410 Avg Close Range
Q3 2020
Shares 13,395 Value ($000) $801 Avg Close Range
Q2 2020
Shares 15,116 Value ($000) $896 Avg Close Range
Q1 2020
Shares 11,183 Value ($000) $584 Avg Close Range
Q4 2019
Shares 5,165 Value ($000) $331 Avg Close Range