VANECK ETF TRUST

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 27,806 Value ($000) $1,223 Avg Close — Range —
Q3 2025
Shares 26,364 Value ($000) $2,613 Avg Close — Range —
Q2 2025
Shares 28,123 Value ($000) $2,638 Avg Close — Range —
Q1 2025
Shares 11,115 Value ($000) $978 Avg Close — Range —
Q4 2024
Shares 26,667 Value ($000) $2,473 Avg Close — Range —
Q3 2024
Shares 21,317 Value ($000) $2,067 Avg Close — Range —
Q2 2024
Shares 20,787 Value ($000) $1,800 Avg Close — Range —
Q1 2024
Shares 20,523 Value ($000) $1,845 Avg Close — Range —
Q4 2023
Shares 19,883 Value ($000) $1,688 Avg Close — Range —
Q3 2023
Shares 16,483 Value ($000) $1,250 Avg Close — Range —
Q2 2023
Shares 12,783 Value ($000) $1,020 Avg Close — Range —
Q1 2023
Shares 13,065 Value ($000) $965 Avg Close — Range —
Q4 2022
Shares 13,958 Value ($000) $906 Avg Close — Range —
Q3 2022
Shares 13,035 Value ($000) $782 Avg Close — Range —
Q2 2022
Shares 13,035 Value ($000) $831 Avg Close — Range —
Q1 2022
Shares 13,815 Value ($000) $1,032 Avg Close — Range —
Q4 2021
Shares 13,351 Value ($000) $1,016 Avg Close — Range —
Q2 2021
Shares 10,362 Value ($000) $767 Avg Close — Range —
Q1 2021
Shares 8,235 Value ($000) $571 Avg Close — Range —
Q4 2020
Shares 8,485 Value ($000) $526 Avg Close — Range —
Q3 2020
Shares 10,686 Value ($000) $583 Avg Close — Range —
Q4 2019
Shares 6,876 Value ($000) $377 Avg Close — Range —