VANECK ETF TRUST

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 4,415 Value ($000) $226 Avg Close Range
Q3 2025
Shares 4,295 Value ($000) $219 Avg Close Range
Q2 2025
Shares 4,398 Value ($000) $221 Avg Close Range
Q1 2025
Shares 4,380 Value ($000) $224 Avg Close Range
Q4 2024
Shares 4,570 Value ($000) $237 Avg Close Range
Q3 2024
Shares 5,160 Value ($000) $274 Avg Close Range
Q1 2024
Shares 5,651 Value ($000) $295 Avg Close Range