VANECK ETF TRUST

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

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2022
Shares 458 Value ($000) $29 Avg Close Range
Q1 2022
Shares 458 Value ($000) $34 Avg Close Range
Q4 2021
Shares 458 Value ($000) $35 Avg Close Range
Q3 2021
Shares 458 Value ($000) $34 Avg Close Range
Q2 2021
Shares 458 Value ($000) $34 Avg Close Range
Q1 2021
Shares 458 Value ($000) $32 Avg Close Range
Q4 2020
Shares 458 Value ($000) $28 Avg Close Range
Q3 2020
Shares 458 Value ($000) $25 Avg Close Range
Q2 2020
Shares 458 Value ($000) $24 Avg Close Range
Q1 2020
Shares 928 Value ($000) $41 Avg Close Range
Q4 2019
Shares 1,015 Value ($000) $56 Avg Close Range
Q3 2019
Shares 1,015 Value ($000) $51 Avg Close Range
Q2 2019
Shares 1,015 Value ($000) $49 Avg Close Range
Q1 2019
Shares 1,015 Value ($000) $47 Avg Close Range
Q4 2018
Shares 1,015 Value ($000) $42 Avg Close Range
Q3 2018
Shares 1,015 Value ($000) $47 Avg Close Range
Q2 2018
Shares 1,015 Value ($000) $44 Avg Close Range
Q1 2018
Shares 1,015 Value ($000) $42 Avg Close Range
Q4 2017
Shares 1,305 Value ($000) $55 Avg Close Range
Q3 2017
Shares 1,305 Value ($000) $53 Avg Close Range
Q2 2017
Shares 1,305 Value ($000) $52 Avg Close Range