VANECK ETF TRUST

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 58,291 Value ($000) $6,037 Avg Close — Range —
Q3 2025
Shares 61,256 Value ($000) $6,071 Avg Close — Range —
Q2 2025
Shares 63,580 Value ($000) $5,963 Avg Close — Range —
Q1 2025
Shares 72,719 Value ($000) $6,399 Avg Close — Range —
Q4 2024
Shares 95,941 Value ($000) $8,896 Avg Close — Range —
Q3 2024
Shares 98,633 Value ($000) $9,562 Avg Close — Range —
Q2 2024
Shares 100,190 Value ($000) $8,677 Avg Close — Range —
Q1 2024
Shares 99,182 Value ($000) $8,916 Avg Close — Range —