VANECK ETF TRUST

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 84,598 Value ($000) $8,761 Avg Close — Range —
Q3 2025
Shares 82,078 Value ($000) $8,135 Avg Close — Range —
Q2 2025
Shares 79,076 Value ($000) $7,417 Avg Close — Range —
Q1 2025
Shares 87,993 Value ($000) $7,743 Avg Close — Range —
Q4 2024
Shares 80,499 Value ($000) $7,537 Avg Close — Range —
Q3 2024
Shares 70,465 Value ($000) $6,832 Avg Close — Range —
Q2 2024
Shares 62,271 Value ($000) $5,393 Avg Close — Range —
Q1 2024
Shares 58,685 Value ($000) $5,276 Avg Close — Range —
Q4 2023
Shares 15,540 Value ($000) $1,319 Avg Close — Range —
Q3 2023
Shares 16,298 Value ($000) $1,236 Avg Close — Range —
Q2 2023
Shares 16,251 Value ($000) $1,297 Avg Close — Range —
Q1 2023
Shares 5,463 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 4,568 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 3,470 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 3,566 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 3,566 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 4,366 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 3,571 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 3,744 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 3,835 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 3,775 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 3,775 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 4,024 Value ($000) $210 Avg Close — Range —
Q3 2011
Shares 3,470 Value ($000) $208 Avg Close — Range —