VANECK ETF TRUST

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 59,329 Value ($000) $6,144 Avg Close — Range —
Q3 2025
Shares 61,737 Value ($000) $6,119 Avg Close — Range —
Q2 2025
Shares 89,677 Value ($000) $8,411 Avg Close — Range —
Q1 2025
Shares 95,543 Value ($000) $8,195 Avg Close — Range —
Q4 2024
Shares 120,943 Value ($000) $11,081 Avg Close — Range —
Q3 2024
Shares 103,535 Value ($000) $10,038 Avg Close — Range —
Q2 2024
Shares 110,967 Value ($000) $9,611 Avg Close — Range —
Q1 2024
Shares 117,269 Value ($000) $10,543 Avg Close — Range —
Q4 2023
Shares 108,631 Value ($000) $9,220 Avg Close — Range —
Q3 2023
Shares 92,083 Value ($000) $6,984 Avg Close — Range —
Q2 2023
Shares 68,021 Value ($000) $5,427 Avg Close — Range —
Q1 2023
Shares 68,215 Value ($000) $5,036 Avg Close — Range —
Q4 2022
Shares 62,782 Value ($000) $4,075 Avg Close — Range —
Q3 2022
Shares 50,575 Value ($000) $3,034 Avg Close — Range —
Q2 2022
Shares 29,293 Value ($000) $1,867 Avg Close — Range —
Q1 2022
Shares 30,165 Value ($000) $2,253 Avg Close — Range —
Q4 2021
Shares 25,899 Value ($000) $1,971 Avg Close — Range —
Q3 2021
Shares 13,365 Value ($000) $979 Avg Close — Range —