VANECK ETF TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 4,615 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 5,366 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 6,739 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 15,884 Value ($000) $1,398 Avg Close — Range —
Q4 2024
Shares 15,252 Value ($000) $1,414 Avg Close — Range —
Q3 2024
Shares 16,250 Value ($000) $1,575 Avg Close — Range —
Q2 2024
Shares 16,310 Value ($000) $1,413 Avg Close — Range —
Q1 2024
Shares 10,562 Value ($000) $950 Avg Close — Range —
Q4 2023
Shares 8,208 Value ($000) $697 Avg Close — Range —
Q3 2023
Shares 4,617 Value ($000) $350 Avg Close — Range —