VANECK ETF TRUST

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

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 483,727 Value ($000) $50,075 Avg Close — Range —
Q3 2025
Shares 485,935 Value ($000) $49,065 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $48,430 Avg Close — Range —
Q1 2025
Shares 502,966 Value ($000) $39,493 Avg Close — Range —
Q4 2024
Shares 497,594 Value ($000) $46,102 Avg Close — Range —
Q3 2024
Shares 488,251 Value ($000) $46,877 Avg Close — Range —
Q2 2024
Shares 472,494 Value ($000) $40,866 Avg Close — Range —
Q1 2024
Shares 452,470 Value ($000) $39,460 Avg Close — Range —
Q4 2023
Shares 447,082 Value ($000) $37,117 Avg Close — Range —
Q3 2023
Shares 426,067 Value ($000) $31,751 Avg Close — Range —
Q2 2023
Shares 410,839 Value ($000) $32,760 Avg Close — Range —
Q1 2023
Shares 384,296 Value ($000) $28,069 Avg Close — Range —
Q4 2022
Shares 359,124 Value ($000) $23,799 Avg Close — Range —
Q3 2022
Shares 342,434 Value ($000) $21,953 Avg Close — Range —
Q2 2022
Shares 322,017 Value ($000) $20,731 Avg Close — Range —
Q1 2022
Shares 299,952 Value ($000) $22,700 Avg Close — Range —
Q4 2021
Shares 293,813 Value ($000) $22,588 Avg Close — Range —
Q3 2021
Shares 279,358 Value ($000) $20,555 Avg Close — Range —
Q2 2021
Shares 270,257 Value ($000) $20,229 Avg Close — Range —
Q1 2021
Shares 260,409 Value ($000) $18,911 Avg Close — Range —
Q4 2020
Shares 238,616 Value ($000) $15,448 Avg Close — Range —