VANECK ETF TRUST

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 1,627 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 1,729 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 2,242 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 2,242 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 2,242 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 2,242 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 2,242 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 2,242 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 2,242 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 2,242 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 2,242 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 2,242 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 2,242 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 2,242 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 2,242 Value ($000) $144 Avg Close — Range —