VANECK ETF TRUST

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

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q4 2025
Shares 84,591 Value ($000) $8,760 Avg Close — Range —
Q3 2025
Shares 84,825 Value ($000) $8,407 Avg Close — Range —
Q2 2025
Shares 86,295 Value ($000) $8,094 Avg Close — Range —
Q1 2025
Shares 90,288 Value ($000) $7,945 Avg Close — Range —
Q4 2024
Shares 87,380 Value ($000) $8,102 Avg Close — Range —
Q3 2024
Shares 83,731 Value ($000) $8,118 Avg Close — Range —
Q2 2024
Shares 73,680 Value ($000) $6,381 Avg Close — Range —
Q1 2024
Shares 39,051 Value ($000) $3,511 Avg Close — Range —
Q4 2023
Shares 24,917 Value ($000) $2,115 Avg Close — Range —
Q3 2023
Shares 23,828 Value ($000) $1,807 Avg Close — Range —
Q2 2023
Shares 20,113 Value ($000) $1,605 Avg Close — Range —
Q1 2023
Shares 15,723 Value ($000) $1,161 Avg Close — Range —
Q4 2022
Shares 15,723 Value ($000) $1,021 Avg Close — Range —
Q3 2022
Shares 15,647 Value ($000) $939 Avg Close — Range —
Q2 2022
Shares 16,898 Value ($000) $1,077 Avg Close — Range —
Q1 2022
Shares 18,251 Value ($000) $1,363 Avg Close — Range —
Q4 2021
Shares 17,587 Value ($000) $1,339 Avg Close — Range —
Q3 2021
Shares 17,307 Value ($000) $1,268 Avg Close — Range —
Q2 2021
Shares 16,665 Value ($000) $1,234 Avg Close — Range —
Q1 2021
Shares 16,595 Value ($000) $1,150 Avg Close — Range —
Q4 2020
Shares 15,587 Value ($000) $966 Avg Close — Range —
Q3 2020
Shares 15,362 Value ($000) $839 Avg Close — Range —
Q2 2020
Shares 15,362 Value ($000) $802 Avg Close — Range —
Q1 2020
Shares 15,362 Value ($000) $672 Avg Close — Range —