VANECK ETF TRUST

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 11,852 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 10,825 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 7,866 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 5,062 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 4,383 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 3,961 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 4,611 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 18,102 Value ($000) $929 Avg Close — Range —
Q1 2023
Shares 11,311 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 8,961 Value ($000) $453 Avg Close — Range —