VANECK ETF TRUST

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 33,133 Value ($000) $3,431 Avg Close Range
Q3 2025
Shares 2,822 Value ($000) $280 Avg Close Range
Q2 2025
Shares 30,491 Value ($000) $2,860 Avg Close Range
Q1 2025
Shares 5,592 Value ($000) $492 Avg Close Range