VANECK ETF TRUST

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

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q1 2022
Shares 57,407 Value ($000) $4,288 Avg Close — Range —
Q4 2021
Shares 60,029 Value ($000) $4,569 Avg Close — Range —
Q3 2021
Shares 59,877 Value ($000) $4,386 Avg Close — Range —
Q2 2021
Shares 58,681 Value ($000) $4,346 Avg Close — Range —
Q1 2021
Shares 57,036 Value ($000) $3,951 Avg Close — Range —
Q4 2020
Shares 43,056 Value ($000) $2,669 Avg Close — Range —
Q3 2020
Shares 30,599 Value ($000) $1,670 Avg Close — Range —