VANECK ETF TRUST

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 2,266 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,711 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,423 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,957 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,862 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,482 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,997 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 27,166 Value ($000) $2,442 Avg Close — Range —
Q4 2023
Shares 29,017 Value ($000) $2,463 Avg Close — Range —
Q3 2023
Shares 3,161 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 28,480 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 20,819 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 15,597 Value ($000) $1,012,394 Avg Close — Range —
Q3 2022
Shares 15,940 Value ($000) $956 Avg Close — Range —
Q2 2022
Shares 17,324 Value ($000) $1,105 Avg Close — Range —
Q1 2022
Shares 17,002 Value ($000) $1,270 Avg Close — Range —
Q4 2021
Shares 17,767 Value ($000) $1,354 Avg Close — Range —
Q3 2021
Shares 17,199 Value ($000) $1,260 Avg Close — Range —
Q2 2021
Shares 18,311 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 17,940 Value ($000) $1,243 Avg Close — Range —
Q4 2020
Shares 19,164 Value ($000) $1,178 Avg Close — Range —
Q3 2020
Shares 8,048 Value ($000) $441 Avg Close — Range —
Q2 2020
Shares 6,027 Value ($000) $315 Avg Close — Range —