VANECK ETF TRUST

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 21,927 Value ($000) $2,271 Avg Close — Range —
Q3 2025
Shares 23,195 Value ($000) $2,299 Avg Close — Range —
Q2 2025
Shares 22,580 Value ($000) $2,118 Avg Close — Range —
Q1 2025
Shares 24,762 Value ($000) $2,171 Avg Close — Range —
Q4 2024
Shares 24,627 Value ($000) $2,284 Avg Close — Range —
Q3 2024
Shares 24,058 Value ($000) $2,332 Avg Close — Range —
Q2 2024
Shares 22,162 Value ($000) $1,919 Avg Close — Range —
Q1 2024
Shares 23,656 Value ($000) $2,127 Avg Close — Range —
Q4 2023
Shares 16,147 Value ($000) $1,370 Avg Close — Range —
Q3 2023
Shares 2,685 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 5,147 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 5,291 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 5,239 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 5,239 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 3,996 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 3,959 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 3,770 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 4,361 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 2,020 Value ($000) $88 Avg Close — Range —