VANECK ETF TRUST

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

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 19,430 Value ($000) $995 Avg Close — Range —
Q3 2025
Shares 19,210 Value ($000) $977 Avg Close — Range —
Q2 2025
Shares 17,895 Value ($000) $884 Avg Close — Range —
Q1 2025
Shares 18,630 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 17,978 Value ($000) $924 Avg Close — Range —