VANECK ETF TRUST

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

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 4,929 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 4,130 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 6,147 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 6,147 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 4,772 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 4,672 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 4,672 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 8,560 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 7,893 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 9,005 Value ($000) $517 Avg Close — Range —
Q4 2021
Shares 10,575 Value ($000) $660 Avg Close — Range —
Q3 2021
Shares 15,953 Value ($000) $997 Avg Close — Range —
Q2 2021
Shares 11,237 Value ($000) $715 Avg Close — Range —
Q1 2021
Shares 10,487 Value ($000) $652 Avg Close — Range —
Q4 2020
Shares 6,542 Value ($000) $403 Avg Close — Range —
Q3 2020
Shares 5,310 Value ($000) $318 Avg Close — Range —
Q2 2020
Shares 5,310 Value ($000) $315 Avg Close — Range —
Q1 2020
Shares 5,310 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 20,282 Value ($000) $1,299 Avg Close — Range —
Q3 2019
Shares 20,088 Value ($000) $1,294 Avg Close — Range —
Q2 2019
Shares 18,663 Value ($000) $1,190 Avg Close — Range —
Q1 2019
Shares 18,523 Value ($000) $1,163 Avg Close — Range —
Q4 2018
Shares 18,523 Value ($000) $1,131 Avg Close — Range —