VANECK ETF TRUST

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

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 7,661 Value ($000) $793 Avg Close Range
Q3 2025
Shares 7,639 Value ($000) $757 Avg Close Range
Q2 2025
Shares 8,048 Value ($000) $755 Avg Close Range
Q1 2025
Shares 8,048 Value ($000) $708 Avg Close Range
Q4 2024
Shares 8,048 Value ($000) $746 Avg Close Range
Q3 2024
Shares 8,020 Value ($000) $778 Avg Close Range
Q2 2024
Shares 8,017 Value ($000) $694 Avg Close Range
Q1 2024
Shares 7,127 Value ($000) $641 Avg Close Range
Q4 2023
Shares 4,116 Value ($000) $349 Avg Close Range
Q3 2023
Shares 3,391 Value ($000) $257 Avg Close Range