VANECK ETF TRUST

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 296,122 Value ($000) $30,667 Avg Close Range
Q3 2025
Shares 295,147 Value ($000) $29,252 Avg Close Range
Q2 2025
Shares 357,975 Value ($000) $33,575 Avg Close Range
Q1 2025
Shares 351,777 Value ($000) $30,956 Avg Close Range
Q4 2024
Shares 332,704 Value ($000) $30,850 Avg Close Range
Q3 2024
Shares 319,683 Value ($000) $30,137 Avg Close Range
Q2 2024
Shares 288,750 Value ($000) $25,009 Avg Close Range
Q1 2024
Shares 363,557 Value ($000) $30,855 Avg Close Range
Q4 2023
Shares 358,234 Value ($000) $30,403 Avg Close Range
Q3 2023
Shares 333,177 Value ($000) $25,268 Avg Close Range
Q2 2023
Shares 274,470 Value ($000) $21,900 Avg Close Range
Q1 2023
Shares 208,126 Value ($000) $15,366 Avg Close Range
Q4 2022
Shares 203,137 Value ($000) $13,186 Avg Close Range
Q3 2022
Shares 227,722 Value ($000) $13,661 Avg Close Range
Q2 2022
Shares 223,797 Value ($000) $14,263 Avg Close Range
Q1 2022
Shares 211,941 Value ($000) $15,832 Avg Close Range
Q4 2021
Shares 218,181 Value ($000) $16,606 Avg Close Range
Q3 2021
Shares 153,276 Value ($000) $11,227 Avg Close Range
Q2 2021
Shares 111,623 Value ($000) $8,267 Avg Close Range
Q1 2021
Shares 106,190 Value ($000) $7,357 Avg Close Range
Q4 2020
Shares 100,537 Value ($000) $6,233 Avg Close Range
Q3 2020
Shares 98,039 Value ($000) $5,352 Avg Close Range
Q2 2020
Shares 67,965 Value ($000) $3,555 Avg Close Range
Q1 2020
Shares 92,992 Value ($000) $4,062 Avg Close Range
Q4 2019
Shares 59,322 Value ($000) $3,249 Avg Close Range
Q3 2019
Shares 60,607 Value ($000) $3,040 Avg Close Range
Q2 2019
Shares 56,897 Value ($000) $2,735 Avg Close Range
Q1 2019
Shares 56,378 Value ($000) $2,630 Avg Close Range
Q4 2018
Shares 45,219 Value ($000) $1,862 Avg Close Range
Q3 2018
Shares 44,529 Value ($000) $2,082 Avg Close Range
Q2 2018
Shares 43,154 Value ($000) $1,880 Avg Close Range
Q1 2018
Shares 42,501 Value ($000) $1,763 Avg Close Range
Q4 2017
Shares 186,789 Value ($000) $7,929 Avg Close Range
Q3 2017
Shares 179,455 Value ($000) $7,239 Avg Close Range
Q2 2017
Shares 105,870 Value ($000) $3,946 Avg Close Range
Q1 2017
Shares 108,690 Value ($000) $4,052 Avg Close Range