VANECK ETF TRUST

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2025
Shares 68 Value ($000) $7 Avg Close Range
Q2 2025
Shares 187 Value ($000) $18 Avg Close Range
Q1 2025
Shares 292 Value ($000) $26 Avg Close Range
Q4 2024
Shares 11,735 Value ($000) $1,088 Avg Close Range
Q3 2024
Shares 11,527 Value ($000) $1,118 Avg Close Range
Q2 2024
Shares 14,291 Value ($000) $1,238 Avg Close Range
Q1 2024
Shares 13,600 Value ($000) $1,223 Avg Close Range
Q4 2023
Shares 12,295 Value ($000) $1,043 Avg Close Range
Q3 2023
Shares 11,923 Value ($000) $904 Avg Close Range
Q2 2022
Shares 50 Value ($000) $3 Avg Close Range
Q1 2022
Shares 50 Value ($000) $4 Avg Close Range
Q4 2021
Shares 39 Value ($000) $3 Avg Close Range
Q3 2021
Shares 39 Value ($000) $3 Avg Close Range
Q2 2021
Shares 31 Value ($000) $2 Avg Close Range
Q1 2021
Shares 23 Value ($000) $2 Avg Close Range
Q4 2020
Shares 23 Value ($000) $1 Avg Close Range