VANECK ETF TRUST

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 934 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 790 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 783 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 783 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 783 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 605 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 605 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 506 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 506 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 506 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 499 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 499 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 499 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 499 Value ($000) $17 Avg Close — Range —