VANECK ETF TRUST

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 83,920 Value ($000) $4,290 Avg Close Range
Q3 2025
Shares 75,974 Value ($000) $3,867 Avg Close Range
Q2 2025
Shares 47,436 Value ($000) $2,428 Avg Close Range
Q1 2025
Shares 47,436 Value ($000) $2,428 Avg Close Range
Q4 2024
Shares 181,311 Value ($000) $9,412 Avg Close Range
Q3 2024
Shares 163,570 Value ($000) $8,681 Avg Close Range
Q2 2024
Shares 101,292 Value ($000) $5,232 Avg Close Range