VANECK ETF TRUST

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

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025
Shares 10,277 Value ($000) $1,064 Avg Close Range
Q3 2025
Shares 10,326 Value ($000) $1,023 Avg Close Range
Q2 2025
Shares 34,687 Value ($000) $3,253 Avg Close Range
Q1 2025
Shares 40,684 Value ($000) $3,580 Avg Close Range
Q4 2024
Shares 121,783 Value ($000) $11,292 Avg Close Range
Q3 2024
Shares 133,296 Value ($000) $12,970 Avg Close Range
Q2 2024
Shares 129,691 Value ($000) $11,233 Avg Close Range
Q1 2024
Shares 123,780 Value ($000) $11,128 Avg Close Range
Q4 2023
Shares 131,276 Value ($000) $11,141 Avg Close Range
Q3 2023
Shares 105,903 Value ($000) $8,032 Avg Close Range
Q2 2023
Shares 107,150 Value ($000) $8,836 Avg Close Range
Q1 2023
Shares 105,755 Value ($000) $7,658 Avg Close Range
Q4 2022
Shares 99,358 Value ($000) $6,449 Avg Close Range
Q3 2022
Shares 97,251 Value ($000) $5,834 Avg Close Range
Q2 2022
Shares 98,195 Value ($000) $6,258 Avg Close Range
Q1 2022
Shares 92,342 Value ($000) $6,882 Avg Close Range
Q4 2021
Shares 86,334 Value ($000) $6,571 Avg Close Range
Q3 2021
Shares 83,348 Value ($000) $6,105 Avg Close Range
Q2 2021
Shares 77,337 Value ($000) $5,728 Avg Close Range
Q1 2021
Shares 71,754 Value ($000) $5,162 Avg Close Range
Q4 2020
Shares 65,344 Value ($000) $4,177 Avg Close Range
Q3 2020
Shares 60,374 Value ($000) $3,296 Avg Close Range
Q2 2020
Shares 50,876 Value ($000) $2,657 Avg Close Range
Q1 2020
Shares 31,737 Value ($000) $1,388 Avg Close Range