VANECK ETF TRUST

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

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 2,360 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 3,314 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 3,314 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 3,327 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 3,327 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 3,324 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 3,324 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 3,324 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 3,563 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 3,588 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 3,588 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 3,588 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 3,588 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 3,523 Value ($000) $216 Avg Close — Range —