VANECK ETF TRUST

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 6,381 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 6,581 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 6,776 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 7,776 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 9,060 Value ($000) $840 Avg Close — Range —
Q3 2024
Shares 10,915 Value ($000) $1,058 Avg Close — Range —
Q2 2024
Shares 11,176 Value ($000) $968 Avg Close — Range —
Q1 2024
Shares 11,757 Value ($000) $1,057 Avg Close — Range —
Q4 2023
Shares 11,996 Value ($000) $1,018 Avg Close — Range —
Q3 2023
Shares 12,724 Value ($000) $965 Avg Close — Range —
Q2 2023
Shares 13,321 Value ($000) $1,063 Avg Close — Range —
Q1 2023
Shares 15,402 Value ($000) $1,137 Avg Close — Range —
Q4 2022
Shares 16,971 Value ($000) $1,102 Avg Close — Range —
Q3 2022
Shares 18,134 Value ($000) $1,088 Avg Close — Range —
Q2 2022
Shares 18,237 Value ($000) $1,162 Avg Close — Range —
Q1 2022
Shares 18,272 Value ($000) $1,365 Avg Close — Range —
Q4 2021
Shares 18,806 Value ($000) $1,431 Avg Close — Range —
Q3 2021
Shares 19,135 Value ($000) $1,402 Avg Close — Range —
Q2 2021
Shares 19,195 Value ($000) $1,422 Avg Close — Range —
Q1 2021
Shares 19,761 Value ($000) $1,369 Avg Close — Range —
Q4 2020
Shares 20,961 Value ($000) $1,300 Avg Close — Range —
Q3 2020
Shares 21,614 Value ($000) $1,180 Avg Close — Range —
Q2 2020
Shares 25,963 Value ($000) $1,356 Avg Close — Range —
Q1 2020
Shares 25,728 Value ($000) $1,125 Avg Close — Range —
Q4 2019
Shares 26,428 Value ($000) $1,448 Avg Close — Range —
Q3 2019
Shares 27,280 Value ($000) $1,368 Avg Close — Range —
Q2 2019
Shares 22,440 Value ($000) $1,078 Avg Close — Range —
Q1 2019
Shares 26,175 Value ($000) $1,221 Avg Close — Range —
Q4 2018
Shares 26,415 Value ($000) $1,088 Avg Close — Range —
Q3 2018
Shares 26,315 Value ($000) $1,230 Avg Close — Range —
Q2 2018
Shares 27,735 Value ($000) $1,208 Avg Close — Range —
Q1 2018
Shares 7,450 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 7,525 Value ($000) $319 Avg Close — Range —
Q3 2017
Shares 7,525 Value ($000) $304 Avg Close — Range —
Q2 2017
Shares 7,525 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 8,625 Value ($000) $324 Avg Close — Range —
Q4 2016
Shares 8,825 Value ($000) $307 Avg Close — Range —
Q3 2016
Shares 9,300 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 58,309 Value ($000) $1,897 Avg Close — Range —