VANECK ETF TRUST

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

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q4 2025
Shares 44,599 Value ($000) $4,619 Avg Close Range
Q3 2025
Shares 44,177 Value ($000) $4,378 Avg Close Range
Q2 2025
Shares 84,532 Value ($000) $7,928 Avg Close Range
Q1 2025
Shares 40,501 Value ($000) $3,564 Avg Close Range
Q4 2024
Shares 45,120 Value ($000) $4,184 Avg Close Range
Q3 2024
Shares 40,265 Value ($000) $3,904 Avg Close Range
Q2 2024
Shares 36,483 Value ($000) $3,160 Avg Close Range
Q1 2024
Shares 11,306 Value ($000) $1,016 Avg Close Range
Q4 2023
Shares 7,830 Value ($000) $664 Avg Close Range
Q3 2023
Shares 7,332 Value ($000) $556 Avg Close Range
Q2 2023
Shares 7,232 Value ($000) $577 Avg Close Range
Q1 2023
Shares 7,275 Value ($000) $537 Avg Close Range
Q4 2022
Shares 7,251 Value ($000) $471 Avg Close Range
Q3 2022
Shares 7,186 Value ($000) $431 Avg Close Range
Q2 2022
Shares 7,081 Value ($000) $451 Avg Close Range
Q1 2022
Shares 6,678 Value ($000) $499 Avg Close Range
Q4 2021
Shares 5,133 Value ($000) $391 Avg Close Range
Q3 2021
Shares 4,481 Value ($000) $328 Avg Close Range
Q2 2021
Shares 4,285 Value ($000) $317 Avg Close Range
Q1 2021
Shares 4,215 Value ($000) $292 Avg Close Range
Q4 2020
Shares 3,875 Value ($000) $240 Avg Close Range
Q4 2019
Shares 4,073 Value ($000) $223 Avg Close Range