VANECK ETF TRUST

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

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 2,786 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 2,785 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 2,785 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 2,785 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 2,867 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 2,867 Value ($000) $278 Avg Close — Range —