VANECK ETF TRUST

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

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q4 2025
Shares 8,362 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 10,194 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 10,376 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 10,098 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 9,886 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 10,603 Value ($000) $1,028 Avg Close — Range —
Q2 2024
Shares 10,771 Value ($000) $933 Avg Close — Range —
Q1 2024
Shares 9,880 Value ($000) $888 Avg Close — Range —
Q4 2023
Shares 14,704 Value ($000) $1,248 Avg Close — Range —
Q3 2023
Shares 14,704 Value ($000) $1,115 Avg Close — Range —
Q2 2023
Shares 14,704 Value ($000) $1,173 Avg Close — Range —
Q1 2023
Shares 14,704 Value ($000) $1,086 Avg Close — Range —
Q4 2022
Shares 14,769 Value ($000) $959 Avg Close — Range —
Q3 2022
Shares 14,969 Value ($000) $898 Avg Close — Range —
Q2 2022
Shares 15,569 Value ($000) $992 Avg Close — Range —
Q1 2022
Shares 18,099 Value ($000) $1,352 Avg Close — Range —
Q4 2021
Shares 18,066 Value ($000) $1,375 Avg Close — Range —
Q3 2021
Shares 18,662 Value ($000) $1,367 Avg Close — Range —
Q2 2021
Shares 19,971 Value ($000) $1,479 Avg Close — Range —
Q1 2021
Shares 21,394 Value ($000) $1,482 Avg Close — Range —
Q4 2020
Shares 21,216 Value ($000) $1,315 Avg Close — Range —
Q3 2020
Shares 21,793 Value ($000) $1,190 Avg Close — Range —
Q2 2020
Shares 21,212 Value ($000) $1,108 Avg Close — Range —
Q1 2020
Shares 22,144 Value ($000) $969 Avg Close — Range —
Q4 2019
Shares 22,977 Value ($000) $1,259 Avg Close — Range —