VANECK ETF TRUST

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 4,108 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 4,910 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 6,091 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 8,234 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 8,531 Value ($000) $791 Avg Close — Range —
Q3 2024
Shares 8,427 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 8,398 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 10,460 Value ($000) $940 Avg Close — Range —
Q4 2023
Shares 13,585 Value ($000) $1,153 Avg Close — Range —
Q3 2023
Shares 13,529 Value ($000) $1,026 Avg Close — Range —
Q2 2023
Shares 14,398 Value ($000) $1,188 Avg Close — Range —
Q1 2023
Shares 15,313 Value ($000) $1,131 Avg Close — Range —
Q4 2022
Shares 13,573 Value ($000) $881 Avg Close — Range —
Q1 2021
Shares 229,125 Value ($000) $15,874 Avg Close — Range —
Q2 2020
Shares 266,834 Value ($000) $14,326 Avg Close — Range —
Q1 2020
Shares 268,142 Value ($000) $13,056 Avg Close — Range —
Q4 2019
Shares 256,390 Value ($000) $14,171 Avg Close — Range —
Q3 2018
Shares 34 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 34 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 34 Value ($000) $1 Avg Close — Range —