VANECK ETF TRUST

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

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q4 2025
Shares 40,237 Value ($000) $4,167 Avg Close — Range —
Q3 2025
Shares 40,791 Value ($000) $4,043 Avg Close — Range —
Q2 2025
Shares 38,604 Value ($000) $3,621 Avg Close — Range —
Q1 2025
Shares 36,371 Value ($000) $3,201 Avg Close — Range —
Q4 2024
Shares 32,042 Value ($000) $2,971 Avg Close — Range —
Q3 2024
Shares 28,985 Value ($000) $2,810 Avg Close — Range —
Q2 2024
Shares 27,936 Value ($000) $2,420 Avg Close — Range —
Q1 2024
Shares 27,592 Value ($000) $2,481 Avg Close — Range —
Q4 2023
Shares 23,681 Value ($000) $2,010 Avg Close — Range —
Q3 2023
Shares 23,019 Value ($000) $1,746 Avg Close — Range —
Q2 2023
Shares 5,199 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 3,356 Value ($000) $248 Avg Close — Range —