VANECK ETF TRUST

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 3,143 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 2,688 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 2,688 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 2,879 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 2,836 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 2,956 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 2,956 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 3,058 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 3,287 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 319,941 Value ($000) $24,264 Avg Close — Range —
Q2 2023
Shares 350,839 Value ($000) $27,993 Avg Close — Range —
Q1 2023
Shares 4,508 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 4,888 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 5,670 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 5,670 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 5,799 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 5,799 Value ($000) $441 Avg Close — Range —