VANECK ETF TRUST

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

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2023
Shares 7,000 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 9,680 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 4,840 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 2,445 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 1,608 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 350 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 350 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $21 Avg Close — Range —