Trivium Point Advisory’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
2026 Q1	$3.75M	Buy	74,871 +1,500	+2%	+$76.5K	0.68%	34
2025 Q4	$3.75M	Buy	73,371 +6,740	+10%	+$344K	0.38%	71
2025 Q3	$3.39M	Buy	66,631 +180	+0.3%	+$8.96K	0.35%	73
2025 Q2	$3.34M	Sell	66,451 -3,399	-5%	-$170K	0.36%	77
2025 Q1	$3.57M	Buy	69,850 +808	+1%	+$41.9K	0.44%	65
2024 Q4	$3.58M	Buy	69,042 +4,398	+7%	+$230K	0.45%	63
2024 Q3	$3.37M	Buy	64,644 +529	+0.8%	+$27.7K	0.47%	68
2024 Q2	$3.31M	Buy	64,115 +2,179	+4%	+$112K	0.49%	58
2024 Q1	$3.24M	Buy	61,936 +2,775	+5%	+$143K	0.7%	44
2023 Q4	$3.05M	Buy	59,161 +15,511	+36%	+$768K	0.74%	43
2023 Q3	$2.1M	Buy	43,650 +653	+2%	+$33K	0.58%	60
2023 Q2	$2.21M	Buy	42,997 +1,740	+4%	+$89.1K	0.6%	56
2023 Q1	$2.13M	Buy	41,257 +5,259	+15%	+$272K	0.58%	56
2022 Q4	$1.86M	Buy	35,998 +24,252	+206%	+$1.23M	0.54%	64
2022 Q3	$594K	Buy	11,746 +3,655	+45%	+$195K	0.18%	132
2022 Q2	$436K	Buy	8,091 +2,019	+33%	+$110K	0.13%	148
2022 Q1	$347K	Buy	+6,072	New	+$363K	0.08%	185