VANECK ETF TRUST

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q2 2023
Shares 16,165 Value ($000) $1,290 Avg Close — Range —
Q1 2023
Shares 17,662 Value ($000) $1,304 Avg Close — Range —
Q4 2022
Shares 18,935 Value ($000) $1,229 Avg Close — Range —
Q3 2022
Shares 19,801 Value ($000) $1,188 Avg Close — Range —
Q2 2022
Shares 21,363 Value ($000) $1,361 Avg Close — Range —
Q1 2022
Shares 26,773 Value ($000) $2,000 Avg Close — Range —
Q4 2021
Shares 23,417 Value ($000) $1,782 Avg Close — Range —
Q3 2021
Shares 22,373 Value ($000) $1,639 Avg Close — Range —