VANECK ETF TRUST

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 155,865 Value ($000) $16,141 Avg Close — Range —
Q3 2025
Shares 186,603 Value ($000) $18,494 Avg Close — Range —
Q2 2025
Shares 243,476 Value ($000) $22,836 Avg Close — Range —
Q1 2025
Shares 257,389 Value ($000) $22,650 Avg Close — Range —
Q4 2024
Shares 231,601 Value ($000) $21,475 Avg Close — Range —
Q3 2024
Shares 214,485 Value ($000) $20,794 Avg Close — Range —
Q2 2024
Shares 183,752 Value ($000) $15,915 Avg Close — Range —
Q1 2024
Shares 209,015 Value ($000) $18,790 Avg Close — Range —
Q4 2023
Shares 108,142 Value ($000) $9,178 Avg Close — Range —
Q3 2023
Shares 41,220 Value ($000) $3,126 Avg Close — Range —
Q2 2023
Shares 6,820 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 4,007 Value ($000) $296 Avg Close — Range —