VANECK ETF TRUST

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 51,034 Value ($000) $5,066 Avg Close — Range —
Q3 2025
Shares 49,433 Value ($000) $4,899 Avg Close — Range —
Q2 2025
Shares 52,367 Value ($000) $4,912 Avg Close — Range —
Q1 2025
Shares 55,796 Value ($000) $4,910 Avg Close — Range —
Q4 2024
Shares 60,459 Value ($000) $5,606 Avg Close — Range —
Q3 2024
Shares 63,162 Value ($000) $6,124 Avg Close — Range —
Q2 2024
Shares 61,453 Value ($000) $5,322 Avg Close — Range —
Q1 2024
Shares 59,138 Value ($000) $5,317 Avg Close — Range —
Q4 2023
Shares 61,848 Value ($000) $5,249 Avg Close — Range —
Q3 2023
Shares 38,840 Value ($000) $2,946 Avg Close — Range —
Q2 2023
Shares 41,386 Value ($000) $3,302 Avg Close — Range —
Q1 2023
Shares 9,091 Value ($000) $671 Avg Close — Range —
Q4 2022
Shares 7,018 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 4,522 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 4,622 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 4,522 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 5,123 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 4,522 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 5,978 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 6,949 Value ($000) $481 Avg Close — Range —
Q4 2020
Shares 5,949 Value ($000) $368 Avg Close — Range —