VANECK ETF TRUST

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2019
Shares 169,426 Value ($000) $9,281 Avg Close — Range —
Q3 2019
Shares 23,438 Value ($000) $1,175 Avg Close — Range —
Q2 2019
Shares 6,533 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 6,533 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 508 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 508 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 182,185 Value ($000) $7,546 Avg Close — Range —
Q4 2017
Shares 171,067 Value ($000) $7,262 Avg Close — Range —