VANECK ETF TRUST

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 3,119 Value ($000) $323 Avg Close Range
Q2 2025
Shares 5,869 Value ($000) $550 Avg Close Range
Q1 2025
Shares 9,550 Value ($000) $840 Avg Close Range
Q4 2024
Shares 10,563 Value ($000) $979 Avg Close Range
Q3 2024
Shares 10,511 Value ($000) $1,019 Avg Close Range
Q2 2024
Shares 10,213 Value ($000) $885 Avg Close Range
Q1 2024
Shares 163,386 Value ($000) $14,688 Avg Close Range
Q4 2023
Shares 6,628 Value ($000) $563 Avg Close Range