VANECK ETF TRUST

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 92,047 Value ($000) $9,532 Avg Close Range
Q3 2025
Shares 43,095 Value ($000) $4,271 Avg Close Range
Q2 2025
Shares 27,613 Value ($000) $2,590 Avg Close Range
Q1 2025
Shares 28,372 Value ($000) $2,497 Avg Close Range
Q4 2024
Shares 57,383 Value ($000) $5,390 Avg Close Range
Q3 2024
Shares 21,430 Value ($000) $891 Avg Close Range
Q2 2024
Shares 51,599 Value ($000) $4 Avg Close Range