VANECK ETF TRUST

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

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 24,890 Value ($000) $1,272 Avg Close — Range —
Q3 2025
Shares 17,785 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 17,785 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 17,785 Value ($000) $909 Avg Close — Range —
Q4 2024
Shares 22,682 Value ($000) $1,177 Avg Close — Range —