VANECK ETF TRUST

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 6,454 Value ($000) $1 Avg Close Range
Q1 2025
Shares 17,051 Value ($000) $2 Avg Close Range
Q3 2024
Shares 14,291 Value ($000) $1 Avg Close Range
Q2 2024
Shares 40,805 Value ($000) $4 Avg Close Range
Q1 2024
Shares 6,097 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,363 Value ($000) $261 Avg Close Range
Q2 2022
Shares 40,873 Value ($000) $2,604 Avg Close Range
Q4 2021
Shares 22,261 Value ($000) $1,694 Avg Close Range
Q3 2020
Shares 59,440 Value ($000) $3,244 Avg Close Range
Q1 2020
Shares 19,874 Value ($000) $869 Avg Close Range