VANECK ETF TRUST

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 6,354 Value ($000) $325 Avg Close Range
Q3 2025
Shares 6,731 Value ($000) $343 Avg Close Range
Q2 2025
Shares 5,626 Value ($000) $282 Avg Close Range
Q1 2025
Shares 5,610 Value ($000) $287 Avg Close Range
Q4 2024
Shares 4,618 Value ($000) $240 Avg Close Range
Q1 2022
Shares 9,215 Value ($000) $529 Avg Close Range
Q4 2021
Shares 7,201 Value ($000) $450 Avg Close Range
Q3 2021
Shares 7,041 Value ($000) $440 Avg Close Range