VANECK ETF TRUST

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 3,409 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 3,674 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 3,542 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 2,996 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 2,920 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 2,929 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 3,088 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 3,050 Value ($000) $231 Avg Close — Range —