VANECK ETF TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 102,123 Value ($000) $10,576 Avg Close — Range —
Q3 2025
Shares 81,929 Value ($000) $8,120 Avg Close — Range —
Q2 2025
Shares 76,370 Value ($000) $7,163 Avg Close — Range —
Q1 2025
Shares 138,557 Value ($000) $12,193 Avg Close — Range —
Q4 2024
Shares 158,795 Value ($000) $14,724 Avg Close — Range —
Q3 2024
Shares 161,810 Value ($000) $15,688 Avg Close — Range —
Q2 2024
Shares 145,715 Value ($000) $12,620 Avg Close — Range —
Q1 2024
Shares 129,037 Value ($000) $11,600 Avg Close — Range —
Q4 2023
Shares 182,644 Value ($000) $15,501 Avg Close — Range —
Q3 2023
Shares 175,631 Value ($000) $13,320 Avg Close — Range —
Q2 2023
Shares 119,962 Value ($000) $9,572 Avg Close — Range —
Q1 2023
Shares 41,822 Value ($000) $3,088 Avg Close — Range —
Q4 2022
Shares 47,678 Value ($000) $3,095 Avg Close — Range —
Q3 2022
Shares 44,164 Value ($000) $2,649 Avg Close — Range —
Q2 2022
Shares 44,371 Value ($000) $2,828 Avg Close — Range —
Q1 2022
Shares 42,145 Value ($000) $3,148 Avg Close — Range —
Q4 2021
Shares 43,210 Value ($000) $3,289 Avg Close — Range —
Q3 2021
Shares 94,435 Value ($000) $6,917 Avg Close — Range —
Q2 2021
Shares 43,235 Value ($000) $3,202 Avg Close — Range —
Q1 2021
Shares 43,433 Value ($000) $3,009 Avg Close — Range —
Q4 2020
Shares 66,503 Value ($000) $4,107 Avg Close — Range —
Q3 2020
Shares 41,598 Value ($000) $2,271,000 Avg Close — Range —