VANECK ETF TRUST

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

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 178,472 Value ($000) $18,482 Avg Close Range
Q3 2025
Shares 179,516 Value ($000) $17,792 Avg Close Range
Q2 2025
Shares 162,934 Value ($000) $16,000 Avg Close Range
Q1 2025
Shares 173,397 Value ($000) $15,259 Avg Close Range
Q4 2024
Shares 177,486 Value ($000) $16,457 Avg Close Range
Q3 2024
Shares 226,337 Value ($000) $21,943 Avg Close Range
Q2 2024
Shares 245,227 Value ($000) $21,239 Avg Close Range
Q1 2024
Shares 246,143 Value ($000) $22,074 Avg Close Range
Q4 2023
Shares 244,028 Value ($000) $20,710 Avg Close Range
Q3 2023
Shares 173,398 Value ($000) $13,151 Avg Close Range
Q2 2023
Shares 78,175 Value ($000) $6,238 Avg Close Range