VANECK ETF TRUST

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 3,619 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 5,596 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 8,053 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 10,758 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 10,766 Value ($000) $997 Avg Close — Range —
Q3 2024
Shares 10,352 Value ($000) $995 Avg Close — Range —
Q2 2024
Shares 13,951 Value ($000) $1,198 Avg Close — Range —