VANECK ETF TRUST

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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q2 2021
Shares 893,968 Value ($000) $66,207 Avg Close — Range —
Q1 2021
Shares 256,748 Value ($000) $17,788 Avg Close — Range —
Q4 2019
Shares 867,343 Value ($000) $47,513 Avg Close — Range —
Q3 2018
Shares 2,460 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 1,143 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 2,237 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 1,174 Value ($000) $50 Avg Close — Range —