VANECK ETF TRUST

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

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q2 2025
Shares 86,127 Value ($000) $4,324 Avg Close Range
Q1 2025
Shares 72,362 Value ($000) $3,703 Avg Close Range
Q4 2024
Shares 65,606 Value ($000) $3,406 Avg Close Range
Q3 2024
Shares 64,187 Value ($000) $3,406 Avg Close Range
Q2 2024
Shares 58,294 Value ($000) $3,011 Avg Close Range
Q1 2024
Shares 53,355 Value ($000) $2,788 Avg Close Range
Q4 2023
Shares 38,187 Value ($000) $1,972 Avg Close Range
Q3 2023
Shares 33,698 Value ($000) $1,654 Avg Close Range
Q2 2023
Shares 29,054 Value ($000) $1,492 Avg Close Range
Q1 2023
Shares 24,977 Value ($000) $1,292 Avg Close Range
Q4 2022
Shares 22,608 Value ($000) $1,143 Avg Close Range