VANECK ETF TRUST

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q2 2024
Shares 7,309 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 7,499 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 7,499 Value ($000) $636 Avg Close — Range —
Q3 2023
Shares 7,499 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 7,499 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 7,699 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 8,089 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 9,089 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 9,089 Value ($000) $579 Avg Close — Range —
Q1 2022
Shares 10,567 Value ($000) $789 Avg Close — Range —
Q4 2021
Shares 9,683 Value ($000) $737 Avg Close — Range —