VANECK ETF TRUST

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

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 14,162 Value ($000) $1,467 Avg Close — Range —
Q3 2025
Shares 12,800 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 10,438 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 10,438 Value ($000) $919 Avg Close — Range —
Q4 2024
Shares 8,307 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 8,029 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 7,359 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 6,553 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 5,879 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 4,342 Value ($000) $329 Avg Close — Range —