VANECK ETF TRUST

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 30,696 Value ($000) $3,179 Avg Close — Range —
Q3 2025
Shares 50,557 Value ($000) $5,011 Avg Close — Range —
Q2 2025
Shares 43,221 Value ($000) $4,054 Avg Close — Range —
Q1 2025
Shares 41,366 Value ($000) $3,640 Avg Close — Range —
Q4 2024
Shares 36,170 Value ($000) $3,354 Avg Close — Range —
Q3 2024
Shares 30,522 Value ($000) $2,959 Avg Close — Range —
Q2 2024
Shares 23,720 Value ($000) $2,054 Avg Close — Range —
Q1 2024
Shares 8,110 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 3,170 Value ($000) $269 Avg Close — Range —