VANECK ETF TRUST

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

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q1 2025
Shares 403 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 230,746 Value ($000) $21,396 Avg Close — Range —
Q3 2024
Shares 232,268 Value ($000) $22,518 Avg Close — Range —
Q2 2024
Shares 232,741 Value ($000) $20,158 Avg Close — Range —
Q1 2024
Shares 687,740 Value ($000) $61,828 Avg Close — Range —
Q4 2023
Shares 684,657 Value ($000) $58,107 Avg Close — Range —
Q3 2023
Shares 668,294 Value ($000) $50,683 Avg Close — Range —
Q2 2023
Shares 110,048 Value ($000) $8,781 Avg Close — Range —