VANECK ETF TRUST

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 8,180 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 59,441 Value ($000) $5,575 Avg Close — Range —
Q1 2025
Shares 25,899 Value ($000) $2,279 Avg Close — Range —
Q3 2024
Shares 19,989 Value ($000) $1,938 Avg Close — Range —
Q2 2024
Shares 81,452 Value ($000) $7,055 Avg Close — Range —
Q1 2024
Shares 24,532 Value ($000) $2,205 Avg Close — Range —
Q3 2023
Shares 61,463 Value ($000) $4,661 Avg Close — Range —
Q2 2023
Shares 4,149 Value ($000) $331 Avg Close — Range —