VANECK ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 583,301 Value ($000) $60,431 Avg Close — Range —
Q3 2025
Shares 741,903 Value ($000) $73,138 Avg Close — Range —
Q2 2025
Shares 607,155 Value ($000) $56,957 Avg Close — Range —
Q1 2025
Shares 715,005 Value ($000) $62,935 Avg Close — Range —
Q4 2024
Shares 824,952 Value ($000) $76,511 Avg Close — Range —
Q3 2024
Shares 764,932 Value ($000) $74,171 Avg Close — Range —
Q2 2024
Shares 753,435 Value ($000) $65,263 Avg Close — Range —
Q1 2024
Shares 1,739,857 Value ($000) $156,380 Avg Close — Range —
Q4 2023
Shares 1,541,752 Value ($000) $130,855 Avg Close — Range —
Q3 2023
Shares 1,743,498 Value ($000) $132,229 Avg Close — Range —
Q2 2023
Shares 1,087,548 Value ($000) $86,769 Avg Close — Range —
Q1 2023
Shares 688,780 Value ($000) $50,843 Avg Close — Range —
Q4 2022
Shares 657,191 Value ($000) $42,660 Avg Close — Range —
Q3 2022
Shares 539,132 Value ($000) $32,344 Avg Close — Range —
Q2 2022
Shares 603,733 Value ($000) $38,525 Avg Close — Range —
Q1 2022
Shares 598,568 Value ($000) $41,618 Avg Close — Range —
Q4 2021
Shares 605,980 Value ($000) $46,180 Avg Close — Range —
Q3 2021
Shares 624,627 Value ($000) $45,915 Avg Close — Range —
Q2 2021
Shares 446,975 Value ($000) $33,104 Avg Close — Range —
Q1 2021
Shares 415,624 Value ($000) $28,797 Avg Close — Range —
Q4 2020
Shares 319,670 Value ($000) $19,821 Avg Close — Range —
Q3 2020
Shares 324,622 Value ($000) $17,721 Avg Close — Range —
Q2 2020
Shares 278,905 Value ($000) $14,567 Avg Close — Range —
Q1 2020
Shares 252,657 Value ($000) $11,090 Avg Close — Range —