VANECK ETF TRUST

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 1,332 Value ($000) $68 Avg Close Range
Q3 2025
Shares 1,293 Value ($000) $66 Avg Close Range
Q2 2025
Shares 1,275 Value ($000) $64 Avg Close Range
Q1 2025
Shares 1,275 Value ($000) $64 Avg Close Range