VANECK ETF TRUST

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 579 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 422 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 422 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 534 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 534 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 534 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 534 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 464 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 803 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 157 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 489 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 489 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 489 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 489 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 489 Value ($000) $20 Avg Close — Range —