VANECK ETF TRUST

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 7,353 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 4,469 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 4,694 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 7,281 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 5,934 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 5,902 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 6,162 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 8,357 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 14,698 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 14,330 Value ($000) $741 Avg Close — Range —
Q4 2022
Shares 14,310 Value ($000) $723 Avg Close — Range —
Q3 2022
Shares 13,764 Value ($000) $687 Avg Close — Range —
Q2 2022
Shares 13,740 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 13,188 Value ($000) $823 Avg Close — Range —
Q1 2021
Shares 13,638 Value ($000) $783 Avg Close — Range —