VANECK ETF TRUST

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 5,703 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 28,320 Value ($000) $2,807 Avg Close — Range —
Q2 2025
Shares 29,927 Value ($000) $2,807 Avg Close — Range —
Q1 2025
Shares 33,952 Value ($000) $2,988 Avg Close — Range —
Q4 2024
Shares 43,716 Value ($000) $4,054 Avg Close — Range —
Q3 2024
Shares 48,381 Value ($000) $4,691 Avg Close — Range —
Q2 2024
Shares 53,459 Value ($000) $4,630 Avg Close — Range —
Q1 2024
Shares 31,246 Value ($000) $2,809 Avg Close — Range —
Q4 2023
Shares 21,639 Value ($000) $1,836 Avg Close — Range —
Q3 2023
Shares 20,520 Value ($000) $1,556 Avg Close — Range —
Q2 2023
Shares 15,345 Value ($000) $1,224 Avg Close — Range —
Q1 2023
Shares 12,395 Value ($000) $915 Avg Close — Range —
Q4 2022
Shares 11,665 Value ($000) $757 Avg Close — Range —
Q3 2022
Shares 12,158 Value ($000) $729 Avg Close — Range —
Q2 2022
Shares 11,183 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 11,283 Value ($000) $843 Avg Close — Range —
Q4 2021
Shares 12,791 Value ($000) $973 Avg Close — Range —
Q3 2021
Shares 12,755 Value ($000) $934 Avg Close — Range —
Q2 2021
Shares 12,327 Value ($000) $913 Avg Close — Range —
Q1 2021
Shares 10,643 Value ($000) $737 Avg Close — Range —