VANECK ETF TRUST

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

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 84,481 Value ($000) $8,749 Avg Close — Range —
Q3 2025
Shares 52,603 Value ($000) $5,213 Avg Close — Range —
Q2 2025
Shares 84,440 Value ($000) $7,920 Avg Close — Range —
Q1 2025
Shares 92,662 Value ($000) $8,154 Avg Close — Range —
Q4 2024
Shares 83,153 Value ($000) $7,710 Avg Close — Range —
Q3 2024
Shares 83,897 Value ($000) $8,134 Avg Close — Range —
Q2 2024
Shares 4,195 Value ($000) $363 Avg Close — Range —