VANECK ETF TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 78,704 Value ($000) $8,151 Avg Close — Range —
Q3 2025
Shares 80,067 Value ($000) $7,935 Avg Close — Range —
Q2 2025
Shares 82,605 Value ($000) $7,748 Avg Close — Range —
Q1 2025
Shares 83,954 Value ($000) $7,138 Avg Close — Range —
Q4 2024
Shares 90,412 Value ($000) $8,633 Avg Close — Range —
Q3 2024
Shares 93,361 Value ($000) $9,051 Avg Close — Range —
Q2 2024
Shares 181,838 Value ($000) $16,047 Avg Close — Range —
Q1 2024
Shares 218,959 Value ($000) $19,684 Avg Close — Range —
Q4 2023
Shares 150,990 Value ($000) $12,815 Avg Close — Range —
Q3 2023
Shares 152,906 Value ($000) $11,596 Avg Close — Range —
Q2 2023
Shares 158,574 Value ($000) $12,653 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 1,575 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 1,575 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 304 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $6 Avg Close — Range —