VANECK ETF TRUST

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 5,949 Value ($000) $464 Avg Close Range
Q3 2025
Shares 6,394 Value ($000) $325 Avg Close Range
Q2 2025
Shares 6,407 Value ($000) $321 Avg Close Range
Q1 2025
Shares 7,165 Value ($000) $367 Avg Close Range
Q4 2024
Shares 7,547 Value ($000) $391 Avg Close Range
Q3 2024
Shares 9,681 Value ($000) $501 Avg Close Range
Q2 2024
Shares 8,892 Value ($000) $459 Avg Close Range
Q1 2024
Shares 9,033 Value ($000) $472 Avg Close Range
Q4 2023
Shares 7,579 Value ($000) $391 Avg Close Range