VANECK ETF TRUST

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 67,559 Value ($000) $6,996 Avg Close — Range —
Q3 2025
Shares 68,681 Value ($000) $6,807 Avg Close — Range —
Q2 2025
Shares 68,147 Value ($000) $6,392 Avg Close — Range —
Q1 2025
Shares 68,818 Value ($000) $6,056 Avg Close — Range —
Q4 2024
Shares 65,406 Value ($000) $6,065 Avg Close — Range —
Q3 2024
Shares 64,387 Value ($000) $6,242 Avg Close — Range —
Q2 2024
Shares 64,143 Value ($000) $5,555 Avg Close — Range —
Q1 2024
Shares 65,189 Value ($000) $5,861 Avg Close — Range —
Q4 2023
Shares 59,084 Value ($000) $5,015 Avg Close — Range —
Q3 2023
Shares 8,805 Value ($000) $668 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $19 Avg Close — Range —