VANECK ETF TRUST

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 270 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 270 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 270 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 270 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 270 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 270 Value ($000) $22 Avg Close — Range —