VANECK ETF TRUST

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 169 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 167 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 167 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,786 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,786 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 164 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 164 Value ($000) $0 Avg Close — Range —