VANECK ETF TRUST

Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 33,434 Value ($000) $3,462 Avg Close Range
Q3 2025
Shares 35,481 Value ($000) $3,517 Avg Close Range
Q2 2025
Shares 52,490 Value ($000) $4,923 Avg Close Range
Q1 2025
Shares 53,351 Value ($000) $4,695 Avg Close Range
Q4 2024
Shares 70,526 Value ($000) $6,540 Avg Close Range
Q3 2024
Shares 71,830 Value ($000) $6,964 Avg Close Range
Q2 2024
Shares 75,324 Value ($000) $6,524 Avg Close Range
Q1 2024
Shares 73,651 Value ($000) $6,621 Avg Close Range
Q4 2023
Shares 54,780 Value ($000) $4,649 Avg Close Range
Q3 2023
Shares 26,203 Value ($000) $1,987 Avg Close Range
Q2 2023
Shares 20,180 Value ($000) $1,610 Avg Close Range
Q1 2023
Shares 20,180 Value ($000) $1,490 Avg Close Range
Q2 2019
Shares 70,943 Value ($000) $3,407 Avg Close Range
Q1 2019
Shares 36,253 Value ($000) $1,690 Avg Close Range