VANECK ETF TRUST

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q1 2022
Shares 2,610 Value ($000) $150 Avg Close Range
Q4 2021
Shares 2,290 Value ($000) $143 Avg Close Range
Q3 2021
Shares 1,931 Value ($000) $121 Avg Close Range
Q2 2021
Shares 413 Value ($000) $26 Avg Close Range