VANECK ETF TRUST

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

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025
Shares 1,893 Value ($000) $97 Avg Close Range
Q3 2025
Shares 1,941 Value ($000) $99 Avg Close Range
Q2 2025
Shares 1,941 Value ($000) $97 Avg Close Range
Q1 2025
Shares 1,911 Value ($000) $98 Avg Close Range
Q4 2024
Shares 1,911 Value ($000) $99 Avg Close Range
Q3 2024
Shares 1,911 Value ($000) $101 Avg Close Range
Q2 2024
Shares 1,897 Value ($000) $98 Avg Close Range
Q1 2024
Shares 1,872 Value ($000) $98 Avg Close Range
Q4 2023
Shares 2,593 Value ($000) $134 Avg Close Range