VANECK ETF TRUST

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 3,366 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 3,374 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 8,659 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 9,130 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 8,407 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 8,160 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 8,417 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 7,197 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 5,262 Value ($000) $447 Avg Close — Range —