VANECK ETF TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 74,291 Value ($000) $3,798 Avg Close Range
Q3 2025
Shares 62,497 Value ($000) $3,181 Avg Close Range
Q2 2025
Shares 52,151 Value ($000) $2,619 Avg Close Range
Q1 2025
Shares 63,808 Value ($000) $3,266 Avg Close Range
Q4 2024
Shares 64,693 Value ($000) $3,358 Avg Close Range
Q3 2024
Shares 60,835 Value ($000) $3,229 Avg Close Range
Q2 2024
Shares 74,974 Value ($000) $3,872 Avg Close Range
Q1 2024
Shares 70,875 Value ($000) $3,704 Avg Close Range
Q4 2023
Shares 43,840 Value ($000) $2,263 Avg Close Range
Q3 2023
Shares 36,322 Value ($000) $1,782 Avg Close Range
Q2 2023
Shares 34,455 Value ($000) $1,769 Avg Close Range
Q1 2023
Shares 32,698 Value ($000) $1,692 Avg Close Range
Q4 2022
Shares 33,773 Value ($000) $1,707 Avg Close Range
Q3 2022
Shares 29,345 Value ($000) $1,465 Avg Close Range
Q2 2022
Shares 64,941 Value ($000) $3,497 Avg Close Range
Q1 2022
Shares 30,425 Value ($000) $1,746 Avg Close Range
Q4 2021
Shares 30,639 Value ($000) $1,913 Avg Close Range
Q3 2021
Shares 67,129 Value ($000) $4,194 Avg Close Range
Q2 2021
Shares 34,725 Value ($000) $2,209 Avg Close Range
Q1 2021
Shares 33,125 Value ($000) $2,059 Avg Close Range
Q4 2020
Shares 44,871 Value ($000) $2,756 Avg Close Range
Q3 2020
Shares 27,786 Value ($000) $1,662,000 Avg Close Range