VANECK ETF TRUST

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

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 410 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 429 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 429 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 429 Value ($000) $38 Avg Close — Range —