VANECK ETF TRUST

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 6,738 Value ($000) $698 Avg Close — Range —
Q3 2025
Shares 7,081 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 7,724 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 4,769 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 4,933 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 4,585 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 4,644 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 4,384 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 4,384 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 5,186 Value ($000) $393 Avg Close — Range —