VANECK ETF TRUST

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

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 7,926 Value ($000) $836 Avg Close Range
Q3 2025
Shares 7,823 Value ($000) $802 Avg Close Range
Q2 2025
Shares 7,275 Value ($000) $721 Avg Close Range
Q1 2025
Shares 6,320 Value ($000) $538 Avg Close Range
Q4 2024
Shares 5,002 Value ($000) $478 Avg Close Range
Q3 2024
Shares 4,977 Value ($000) $485 Avg Close Range
Q2 2024
Shares 4,810 Value ($000) $417 Avg Close Range
Q1 2024
Shares 4,842 Value ($000) $435 Avg Close Range
Q4 2023
Shares 5,005 Value ($000) $425 Avg Close Range
Q3 2023
Shares 4,602 Value ($000) $349 Avg Close Range
Q2 2023
Shares 4,708 Value ($000) $376 Avg Close Range
Q1 2023
Shares 5,365 Value ($000) $396 Avg Close Range
Q4 2022
Shares 5,660 Value ($000) $367 Avg Close Range
Q3 2022
Shares 10,998 Value ($000) $660 Avg Close Range
Q1 2022
Shares 13,164 Value ($000) $983 Avg Close Range
Q4 2021
Shares 10,725 Value ($000) $816 Avg Close Range
Q3 2021
Shares 8,074 Value ($000) $591 Avg Close Range
Q2 2021
Shares 6,359 Value ($000) $471 Avg Close Range
Q1 2021
Shares 5,231 Value ($000) $362 Avg Close Range
Q4 2020
Shares 5,359 Value ($000) $334 Avg Close Range