VANECK ETF TRUST

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

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 3,277 Value ($000) $339 Avg Close Range
Q3 2025
Shares 3,277 Value ($000) $325 Avg Close Range
Q2 2025
Shares 3,277 Value ($000) $307 Avg Close Range
Q1 2025
Shares 3,277 Value ($000) $288 Avg Close Range
Q4 2024
Shares 3,272 Value ($000) $303 Avg Close Range
Q3 2024
Shares 3,272 Value ($000) $317 Avg Close Range
Q2 2024
Shares 3,272 Value ($000) $281 Avg Close Range
Q1 2024
Shares 3,438 Value ($000) $309 Avg Close Range