VANECK ETF TRUST

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 26,084 Value ($000) $2,701 Avg Close Range
Q3 2025
Shares 21,220 Value ($000) $2,103 Avg Close Range
Q2 2025
Shares 20,958 Value ($000) $1,966 Avg Close Range
Q1 2025
Shares 19,659 Value ($000) $1,730 Avg Close Range
Q4 2024
Shares 27,481 Value ($000) $2,548 Avg Close Range
Q3 2024
Shares 16,034 Value ($000) $1,554 Avg Close Range
Q2 2024
Shares 14,618 Value ($000) $1,266 Avg Close Range
Q1 2024
Shares 14,775 Value ($000) $1,328 Avg Close Range
Q4 2023
Shares 13,789 Value ($000) $1,170 Avg Close Range
Q3 2023
Shares 42,101 Value ($000) $3,193 Avg Close Range
Q2 2023
Shares 9,257 Value ($000) $739 Avg Close Range
Q1 2023
Shares 9,995 Value ($000) $738 Avg Close Range
Q3 2020
Shares 16,097 Value ($000) $878 Avg Close Range
Q2 2020
Shares 19,151 Value ($000) $1,000 Avg Close Range
Q1 2020
Shares 18,889 Value ($000) $826 Avg Close Range
Q4 2019
Shares 13,736 Value ($000) $752 Avg Close Range
Q3 2019
Shares 14,840 Value ($000) $744 Avg Close Range
Q2 2019
Shares 15,486 Value ($000) $743 Avg Close Range