VANECK ETF TRUST

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

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q1 2024
Shares 276 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 276 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 566 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 276 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 649 Value ($000) $48 Avg Close — Range —