VANECK ETF TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 4,150 Value ($000) $430 Avg Close Range
Q3 2025
Shares 4,642 Value ($000) $460 Avg Close Range
Q2 2025
Shares 5,725 Value ($000) $537 Avg Close Range
Q1 2025
Shares 17,656 Value ($000) $1,554 Avg Close Range
Q4 2024
Shares 40,638 Value ($000) $3,768 Avg Close Range
Q3 2024
Shares 5,821 Value ($000) $564 Avg Close Range
Q2 2024
Shares 6,176 Value ($000) $535 Avg Close Range
Q1 2024
Shares 4,760 Value ($000) $428 Avg Close Range
Q4 2023
Shares 130,693 Value ($000) $11,049 Avg Close Range
Q3 2023
Shares 46,525 Value ($000) $3,528 Avg Close Range
Q2 2023
Shares 130,614 Value ($000) $10,422 Avg Close Range
Q1 2023
Shares 28,149 Value ($000) $2,078 Avg Close Range
Q4 2022
Shares 16,930 Value ($000) $1,099 Avg Close Range
Q3 2022
Shares 14,739 Value ($000) $884 Avg Close Range
Q2 2022
Shares 29,792 Value ($000) $1,899 Avg Close Range
Q1 2022
Shares 39,657 Value ($000) $2,962 Avg Close Range
Q4 2021
Shares 28,798 Value ($000) $2,192 Avg Close Range
Q3 2021
Shares 16,318 Value ($000) $1,195 Avg Close Range
Q2 2021
Shares 27,896 Value ($000) $2,066 Avg Close Range
Q1 2021
Shares 827,957 Value ($000) $57,361 Avg Close Range
Q4 2020
Shares 31,057 Value ($000) $1,926 Avg Close Range
Q3 2020
Shares 7,899 Value ($000) $431 Avg Close Range
Q2 2020
Shares 7,886 Value ($000) $412 Avg Close Range
Q1 2020
Shares 6,880 Value ($000) $301 Avg Close Range
Q4 2019
Shares 38,005 Value ($000) $2,082 Avg Close Range
Q3 2019
Shares 4,340 Value ($000) $218 Avg Close Range
Q2 2019
Shares 4,311 Value ($000) $207 Avg Close Range
Q1 2019
Shares 6,218 Value ($000) $290 Avg Close Range