VANECK ETF TRUST

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

360 Financial, Inc.'s Holding History (CIK: 0001802324)

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

Q4 2025
Shares 5,763 Value ($000) $597 Avg Close Range
Q3 2025
Shares 5,844 Value ($000) $579 Avg Close Range
Q2 2025
Shares 5,939 Value ($000) $557 Avg Close Range
Q1 2025
Shares 5,995 Value ($000) $528 Avg Close Range
Q4 2024
Shares 6,555 Value ($000) $608 Avg Close Range
Q3 2024
Shares 6,599 Value ($000) $640 Avg Close Range
Q2 2024
Shares 6,599 Value ($000) $572 Avg Close Range
Q1 2024
Shares 6,723 Value ($000) $604 Avg Close Range
Q4 2023
Shares 6,723 Value ($000) $571 Avg Close Range