VANECK ETF TRUST

Ticker: MOTI CUSIP: 92189F593 Class: MRNGSTR INT MOAT

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 383 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 405 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 973 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 959 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 959 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 3,653 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 3,653 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 3,480 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 1,612 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 2,804 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 2,623 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 2,688 Value ($000) $86 Avg Close — Range —