VANECK ETF TRUST

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q3 2025
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 44 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 44 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 44 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 44 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 64 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 64 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 64 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 64 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 64 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 4 Value ($000) $0 Avg Close — Range —