VANECK ETF TRUST

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

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 46,996 Value ($000) $4,867 Avg Close — Range —
Q3 2025
Shares 48,376 Value ($000) $4,795 Avg Close — Range —
Q2 2025
Shares 69,041 Value ($000) $6,475 Avg Close — Range —
Q1 2025
Shares 125,545 Value ($000) $11,048 Avg Close — Range —
Q4 2024
Shares 150,054 Value ($000) $13,914 Avg Close — Range —
Q3 2024
Shares 138,748 Value ($000) $13,452 Avg Close — Range —
Q2 2024
Shares 132,672 Value ($000) $11,491 Avg Close — Range —
Q1 2024
Shares 124,408 Value ($000) $11,184 Avg Close — Range —
Q4 2023
Shares 85,055 Value ($000) $7,219 Avg Close — Range —
Q3 2023
Shares 45,752 Value ($000) $3,470 Avg Close — Range —
Q2 2023
Shares 20,764 Value ($000) $1,657 Avg Close — Range —
Q3 2022
Shares 346 Value ($000) $20,756 Avg Close — Range —