VANECK ETF TRUST

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

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 742 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 742 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 742 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 742 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 742 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 722 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 1,160 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 375 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 375 Value ($000) $16 Avg Close — Range —