MMA Asset Management’s VanEck High Yield Muni ETF HYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,593	Closed	-$590K	–	231
2025 Q3	$590K	Sell	11,593 -2,687	-19%	-$134K	0.2%	99
2025 Q2	$717K	Sell	14,280 -433	-3%	-$21.6K	0.27%	77
2025 Q1	$753K	Sell	14,713 -213	-1%	-$11K	0.32%	57
2024 Q4	$775K	Sell	14,926 -11,351	-43%	-$594K	0.34%	55
2024 Q3	$1.35M	Buy	26,277 +13,474	+105%	+$706K	0.36%	50
2024 Q2	$661K	Buy	12,803 +727	+6%	+$37.5K	0.31%	60
2024 Q1	$626K	Buy	12,076 +1,533	+15%	+$79.1K	0.29%	64
2023 Q4	$544K	Sell	10,543 -845	-7%	-$41.9K	0.29%	60
2023 Q3	$559K	Sell	11,388 -644	-5%	-$32.6K	0.32%	57
2023 Q2	$618K	Sell	12,032 -679	-5%	-$34.8K	0.36%	57
2023 Q1	$658K	Buy	12,711 +1,935	+18%	+$99.9K	0.47%	41
2022 Q4	$545K	Buy	10,776 +10	+0.1%	+$505	0.44%	43
2022 Q3	$538K	Buy	10,766 +2,270	+27%	+$121K	0.46%	44
2022 Q2	$458K	Hold	8,496	–	–	0.39%	52
2022 Q1	$458K	Buy	8,496 +2,368	+39%	+$142K	0.36%	53
2021 Q4	$383K	Hold	6,128	–	–	0.27%	60
2021 Q3	$383K	Buy	6,128 +947	+18%	+$60.1K	0.29%	52
2021 Q2	$330K	Hold	5,181	–	–	0.25%	61
2021 Q1	$322K	Buy	5,181 +608	+13%	+$37.8K	0.28%	55
2020 Q4	$281K	Buy	+4,573	New	+$276K	0.27%	65