VANECK ETF TRUST

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 20,208 Value ($000) $2,093 Avg Close — Range —
Q3 2025
Shares 19,525 Value ($000) $1,935 Avg Close — Range —
Q2 2025
Shares 19,624 Value ($000) $1,840 Avg Close — Range —
Q1 2025
Shares 23,696 Value ($000) $2,085 Avg Close — Range —
Q4 2024
Shares 21,237 Value ($000) $1,969 Avg Close — Range —
Q3 2024
Shares 24,599 Value ($000) $2,385 Avg Close — Range —
Q2 2024
Shares 18,727 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 15,482 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,985 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,306 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,771 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,398 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,328 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 12,012 Value ($000) $766 Avg Close — Range —
Q1 2022
Shares 12,942 Value ($000) $967 Avg Close — Range —
Q4 2021
Shares 12,683 Value ($000) $965 Avg Close — Range —
Q3 2021
Shares 12,789 Value ($000) $937 Avg Close — Range —
Q2 2021
Shares 11,988 Value ($000) $888 Avg Close — Range —
Q1 2021
Shares 30,846 Value ($000) $2,137 Avg Close — Range —
Q4 2020
Shares 25,146 Value ($000) $1,559 Avg Close — Range —