VANECK ETF TRUST

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

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2025
Shares 41,433 Value ($000) $4,291 Avg Close — Range —
Q3 2025
Shares 47,161 Value ($000) $4,674 Avg Close — Range —
Q2 2025
Shares 52,012 Value ($000) $4,878 Avg Close — Range —
Q1 2025
Shares 45,121 Value ($000) $3,971 Avg Close — Range —
Q4 2024
Shares 39,858 Value ($000) $3,696 Avg Close — Range —
Q3 2024
Shares 35,632 Value ($000) $3,455 Avg Close — Range —
Q2 2024
Shares 34,141 Value ($000) $2,957 Avg Close — Range —
Q1 2024
Shares 29,144 Value ($000) $2,620 Avg Close — Range —
Q4 2023
Shares 17,752 Value ($000) $1,507 Avg Close — Range —
Q3 2023
Shares 18,574 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 27,503 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 33,556 Value ($000) $2 Avg Close — Range —