VANECK ETF TRUST

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 37,727 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 40,950 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 43,371 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 54,720 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 122,465 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 123,762 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 127,632 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 112,277 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 118,026 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 104,359 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 86,332 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 56,532 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 53,376 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 45,230 Value ($000) $2,713 Avg Close — Range —
Q2 2022
Shares 34,427 Value ($000) $2,194 Avg Close — Range —
Q1 2022
Shares 29,888 Value ($000) $2,232 Avg Close — Range —
Q4 2021
Shares 27,289 Value ($000) $2,076 Avg Close — Range —
Q3 2021
Shares 22,563 Value ($000) $1,652 Avg Close — Range —
Q2 2021
Shares 9,335 Value ($000) $691 Avg Close — Range —