VANECK ETF TRUST

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 2,909 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 2,891 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 2,891 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 2,891 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 3,563 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 3,463 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 3,463 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 3,463 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 3,463 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 3,440 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 2,865 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 2,865 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 3,001 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 5,623 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 6,148 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 4,907 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 3,559 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 2,822 Value ($000) $207 Avg Close — Range —