VANECK ETF TRUST

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 4,174 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 5,293 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 5,293 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 6,066 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 5,431 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 5,498 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 5,498 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 5,562 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 28,465 Value ($000) $1,470 Avg Close — Range —
Q3 2023
Shares 4,231 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 13,940 Value ($000) $716 Avg Close — Range —
Q1 2023
Shares 13,304 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 10,684 Value ($000) $540 Avg Close — Range —
Q2 2020
Shares 103 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 786 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $128 Avg Close — Range —