VANECK ETF TRUST

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2025
Shares 221 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 221 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 221 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 221 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 221 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 221 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 221 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 221 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 221 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 221 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 221 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 221 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 321 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 321 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 321 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 321 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 321 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 321 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 321 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 321 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 321 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 321 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 321 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 782 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 782 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 782 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 782 Value ($000) $36 Avg Close — Range —