VANECK ETF TRUST

Ticker: MOTG CUSIP: 92189F122 Class: MRNGSTR GBL WIDE

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 13,742 Value ($000) $533 Avg Close Range
Q3 2025
Shares 14,633 Value ($000) $658 Avg Close Range
Q2 2025
Shares 14,633 Value ($000) $621 Avg Close Range
Q1 2025
Shares 17,530 Value ($000) $682 Avg Close Range
Q4 2024
Shares 18,669 Value ($000) $677 Avg Close Range
Q3 2024
Shares 18,372 Value ($000) $746 Avg Close Range
Q2 2024
Shares 19,139 Value ($000) $685 Avg Close Range
Q1 2024
Shares 45,066 Value ($000) $1,652 Avg Close Range
Q4 2023
Shares 42,079 Value ($000) $1,473 Avg Close Range
Q3 2023
Shares 60,092 Value ($000) $1,932 Avg Close Range
Q2 2023
Shares 55,116 Value ($000) $1,917 Avg Close Range
Q1 2023
Shares 30,435 Value ($000) $1,029 Avg Close Range
Q4 2022
Shares 8,650 Value ($000) $278 Avg Close Range
Q3 2022
Shares 4,452 Value ($000) $130 Avg Close Range
Q2 2022
Shares 3,148 Value ($000) $101 Avg Close Range
Q1 2022
Shares 2,848 Value ($000) $104 Avg Close Range
Q4 2021
Shares 2,413 Value ($000) $91 Avg Close Range
Q3 2021
Shares 2,413 Value ($000) $93 Avg Close Range
Q2 2021
Shares 2,150 Value ($000) $84 Avg Close Range
Q1 2021
Shares 1,920 Value ($000) $71 Avg Close Range
Q4 2020
Shares 1,920 Value ($000) $67 Avg Close Range
Q3 2020
Shares 1,185 Value ($000) $38 Avg Close Range
Q2 2020
Shares 400 Value ($000) $12 Avg Close Range
Q1 2020
Shares 400 Value ($000) $10 Avg Close Range