VANECK ETF TRUST

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

Provident Wealth Management, LLC's Holding History (CIK: 0001799797)

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

Q4 2025
Shares 20,419 Value ($000) $2,115 Avg Close Range
Q3 2025
Shares 23,033 Value ($000) $2,283 Avg Close Range
Q2 2025
Shares 23,404 Value ($000) $2,195 Avg Close Range
Q1 2025
Shares 25,288 Value ($000) $2,225 Avg Close Range
Q4 2024
Shares 33,996 Value ($000) $3,152 Avg Close Range
Q3 2024
Shares 46,132 Value ($000) $4,472 Avg Close Range
Q2 2024
Shares 67,403 Value ($000) $5,838 Avg Close Range
Q1 2024
Shares 178,334 Value ($000) $16,032 Avg Close Range
Q4 2023
Shares 183,634 Value ($000) $15,585 Avg Close Range
Q3 2023
Shares 185,711 Value ($000) $14,084 Avg Close Range
Q2 2023
Shares 189,234 Value ($000) $15,099 Avg Close Range
Q1 2023
Shares 198,070 Value ($000) $14,624 Avg Close Range
Q4 2022
Shares 198,443 Value ($000) $12,881 Avg Close Range
Q3 2022
Shares 198,854 Value ($000) $11,929 Avg Close Range
Q2 2022
Shares 177,118 Value ($000) $11,288 Avg Close Range
Q1 2022
Shares 152,258 Value ($000) $11,374 Avg Close Range
Q4 2021
Shares 151,465 Value ($000) $11,528 Avg Close Range
Q3 2021
Shares 143,886 Value ($000) $10,540 Avg Close Range
Q2 2021
Shares 141,227 Value ($000) $10,459 Avg Close Range
Q1 2021
Shares 121,621 Value ($000) $8,426 Avg Close Range