VANECK ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 436 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 657 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 77 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 76 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 76 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 157 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 251 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 170 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 91 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 69 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 66 Value ($000) $4 Avg Close — Range —