VANECK ETF TRUST

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2022
Shares 42,786 Value ($000) $2,163 Avg Close — Range —
Q3 2022
Shares 41,300 Value ($000) $2,022 Avg Close — Range —
Q2 2022
Shares 42,263 Value ($000) $2,330 Avg Close — Range —
Q1 2022
Shares 40,519 Value ($000) $2,326 Avg Close — Range —
Q4 2021
Shares 40,519 Value ($000) $2,485 Avg Close — Range —