VANECK ETF TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 395,325 Value ($000) $40,940 Avg Close Range
Q3 2025
Shares 397,793 Value ($000) $39,425 Avg Close Range
Q2 2025
Shares 412,204 Value ($000) $38,661 Avg Close Range
Q1 2025
Shares 475,505 Value ($000) $41,844 Avg Close Range
Q4 2024
Shares 524,467 Value ($000) $48,631 Avg Close Range
Q3 2024
Shares 560,539 Value ($000) $54,344 Avg Close Range
Q2 2024
Shares 760,080 Value ($000) $65,831 Avg Close Range
Q1 2024
Shares 714,172 Value ($000) $64,204 Avg Close Range
Q4 2023
Shares 566,010 Value ($000) $48,037 Avg Close Range
Q3 2023
Shares 598,741 Value ($000) $45,408 Avg Close Range
Q2 2023
Shares 484,329 Value ($000) $38,870 Avg Close Range
Q1 2023
Shares 449,168 Value ($000) $33,162 Avg Close Range
Q4 2022
Shares 276,343 Value ($000) $2,770 Avg Close Range
Q3 2022
Shares 269,498 Value ($000) $16,167 Avg Close Range
Q2 2022
Shares 250,319 Value ($000) $15,953 Avg Close Range
Q1 2022
Shares 211,260 Value ($000) $15,781 Avg Close Range
Q4 2021
Shares 190,841 Value ($000) $14,525 Avg Close Range
Q3 2021
Shares 180,521 Value ($000) $13,222 Avg Close Range
Q2 2021
Shares 59,843 Value ($000) $4,432 Avg Close Range
Q1 2021
Shares 53,057 Value ($000) $3,675 Avg Close Range
Q4 2020
Shares 65,775 Value ($000) $4,078 Avg Close Range
Q3 2020
Shares 65,575 Value ($000) $3,570 Avg Close Range
Q2 2020
Shares 68,158 Value ($000) $3,560 Avg Close Range
Q1 2020
Shares 62,802 Value ($000) $2,747 Avg Close Range
Q4 2019
Shares 144,037 Value ($000) $7,890 Avg Close Range
Q3 2019
Shares 126,260 Value ($000) $6,351 Avg Close Range
Q2 2019
Shares 125,769 Value ($000) $6,041 Avg Close Range
Q1 2019
Shares 99,593 Value ($000) $4,645 Avg Close Range
Q4 2018
Shares 80,816 Value ($000) $3,327 Avg Close Range
Q3 2018
Shares 58,593 Value ($000) $2,739 Avg Close Range
Q2 2018
Shares 23,569 Value ($000) $1,027 Avg Close Range
Q1 2018
Shares 33,879 Value ($000) $1,405 Avg Close Range
Q4 2017
Shares 10,595 Value ($000) $463 Avg Close Range
Q3 2017
Shares 43,900 Value ($000) $1,776 Avg Close Range
Q2 2017
Shares 41,620 Value ($000) $1,635 Avg Close Range
Q1 2017
Shares 30,212 Value ($000) $1,126 Avg Close Range
Q4 2016
Shares 26,631 Value ($000) $954 Avg Close Range
Q3 2016
Shares 25,350 Value ($000) $858 Avg Close Range
Q2 2016
Shares 22,211 Value ($000) $721 Avg Close Range