VANECK ETF TRUST

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 20,798 Value ($000) $2,154 Avg Close Range
Q3 2025
Shares 26,269 Value ($000) $2,604 Avg Close Range
Q2 2025
Shares 37,246 Value ($000) $3,493 Avg Close Range
Q1 2025
Shares 50,756 Value ($000) $4,466 Avg Close Range
Q4 2024
Shares 23,108 Value ($000) $2,143 Avg Close Range
Q3 2024
Shares 26,193 Value ($000) $2,540 Avg Close Range
Q2 2024
Shares 27,765 Value ($000) $2,405 Avg Close Range
Q1 2024
Shares 57,622 Value ($000) $5,180 Avg Close Range
Q4 2023
Shares 58,820 Value ($000) $4,992 Avg Close Range
Q3 2023
Shares 75,586 Value ($000) $5,732 Avg Close Range
Q2 2023
Shares 85,622 Value ($000) $6,832 Avg Close Range
Q1 2023
Shares 72,756 Value ($000) $5,372 Avg Close Range
Q4 2022
Shares 51,198 Value ($000) $3,323 Avg Close Range
Q3 2022
Shares 54,964 Value ($000) $3,297 Avg Close Range
Q2 2022
Shares 98,080 Value ($000) $6,250 Avg Close Range
Q1 2022
Shares 96,823 Value ($000) $7,233 Avg Close Range
Q4 2021
Shares 94,754 Value ($000) $7,212 Avg Close Range
Q3 2021
Shares 87,993 Value ($000) $6,445 Avg Close Range
Q2 2021
Shares 84,880 Value ($000) $6,286 Avg Close Range