Private Trust Company’s VanEck Long Muni ETF MLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$125K	Sell	7,194 -146	-2%	-$2.56K	0.01%	947
2025 Q4	$129K	Buy	+7,340	New	+$129K	0.01%	925
2025 Q2	–	Sell	-857	Closed	-$14.9K	–	2539
2025 Q1	$14.9K	Sell	857 -311	-27%	-$5.5K	﹤0.01%	1669
2024 Q4	$20.9K	Buy	1,168 +7	+0.6%	+$126	﹤0.01%	1475
2024 Q3	$21.2K	Buy	1,161 +8	+0.7%	+$145	﹤0.01%	1450
2024 Q2	$20.6K	Sell	1,153 -1,298	-53%	-$23.1K	﹤0.01%	1442
2024 Q1	$44.1K	Sell	2,451 -9	-0.4%	-$162	﹤0.01%	1147
2023 Q4	$44.9K	Sell	2,460 -1,424	-37%	-$24.4K	0.01%	1101
2023 Q3	$64.9K	Buy	3,884 +2,935	+309%	+$51.4K	0.01%	930
2023 Q2	$17K	Sell	949 -69	-7%	-$1.24K	﹤0.01%	1423
2023 Q1	$18.3K	Sell	1,018 -18	-2%	-$321	﹤0.01%	1367
2022 Q4	$18K	Buy	1,036 +511	+97%	+$8.74K	﹤0.01%	1335
2022 Q3	$9K	Buy	+525	New	+$9.38K	﹤0.01%	1493