VANECK ETF TRUST

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 7,475 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 5,308 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 5,308 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 4,916 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 5,260 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 5,268 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 5,263 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 4,228 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 3,113 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 19,207 Value ($000) $1,457 Avg Close — Range —
Q2 2023
Shares 18,972 Value ($000) $1,514 Avg Close — Range —
Q1 2023
Shares 3,377 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 3,911 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 6,688 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 126,733 Value ($000) $6,918 Avg Close — Range —
Q2 2020
Shares 139,128 Value ($000) $7,267 Avg Close — Range —
Q1 2020
Shares 97,775 Value ($000) $4,277 Avg Close — Range —