VANECK ETF TRUST

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

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 2,202 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 2,165 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 2,165 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 2,321 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 2,240 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 2,087 Value ($000) $202 Avg Close — Range —