VANECK ETF TRUST

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 441 Value ($000) $46 Avg Close Range
Q1 2025
Shares 5,896 Value ($000) $519 Avg Close Range
Q4 2024
Shares 5,944 Value ($000) $551 Avg Close Range
Q3 2024
Shares 7,691 Value ($000) $746 Avg Close Range
Q2 2024
Shares 7,891 Value ($000) $683 Avg Close Range
Q1 2024
Shares 8,380 Value ($000) $753 Avg Close Range
Q4 2023
Shares 8,241 Value ($000) $699 Avg Close Range
Q3 2023
Shares 7,772 Value ($000) $589 Avg Close Range
Q2 2023
Shares 4,593 Value ($000) $366 Avg Close Range
Q1 2023
Shares 4,012 Value ($000) $296 Avg Close Range
Q4 2022
Shares 4,012 Value ($000) $260 Avg Close Range
Q3 2022
Shares 5,121 Value ($000) $307 Avg Close Range
Q2 2022
Shares 5,286 Value ($000) $337 Avg Close Range
Q1 2022
Shares 5,582 Value ($000) $417 Avg Close Range
Q4 2021
Shares 5,751 Value ($000) $438 Avg Close Range
Q3 2021
Shares 4,453 Value ($000) $330 Avg Close Range
Q2 2021
Shares 4,453 Value ($000) $330 Avg Close Range
Q3 2020
Shares 1,017 Value ($000) $55 Avg Close Range
Q2 2020
Shares 1,453 Value ($000) $75 Avg Close Range
Q1 2020
Shares 1,777 Value ($000) $78 Avg Close Range
Q4 2019
Shares 2,607 Value ($000) $143 Avg Close Range
Q3 2019
Shares 2,607 Value ($000) $130 Avg Close Range
Q2 2019
Shares 2,607 Value ($000) $125 Avg Close Range
Q1 2019
Shares 2,557 Value ($000) $119 Avg Close Range
Q4 2018
Shares 2,607 Value ($000) $107 Avg Close Range
Q3 2018
Shares 169 Value ($000) $8 Avg Close Range
Q2 2018
Shares 89 Value ($000) $3 Avg Close Range