VANECK ETF TRUST

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

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q4 2025
Shares 24,582 Value ($000) $2,546 Avg Close — Range —
Q3 2025
Shares 24,251 Value ($000) $2,403 Avg Close — Range —
Q2 2025
Shares 85,099 Value ($000) $7,981 Avg Close — Range —
Q1 2025
Shares 86,552 Value ($000) $7,617 Avg Close — Range —
Q4 2024
Shares 81,550 Value ($000) $7,562 Avg Close — Range —