VANECK ETF TRUST

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 4,064 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 4,064 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 3,982 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 4,772 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 4,772 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 3,996 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,982 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,982 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,625 Value ($000) $0 Avg Close — Range —