VANECK ETF TRUST

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

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 14,263 Value ($000) $1,477 Avg Close — Range —
Q3 2025
Shares 14,455 Value ($000) $1,433 Avg Close — Range —
Q2 2025
Shares 14,125 Value ($000) $1,325 Avg Close — Range —
Q1 2025
Shares 14,974 Value ($000) $1,315 Avg Close — Range —
Q4 2024
Shares 11,814 Value ($000) $1,096 Avg Close — Range —