VANECK ETF TRUST

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

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 13,924 Value ($000) $1,442 Avg Close — Range —
Q3 2025
Shares 13,919 Value ($000) $1,380 Avg Close — Range —
Q2 2025
Shares 14,095 Value ($000) $1,322 Avg Close — Range —
Q1 2025
Shares 14,489 Value ($000) $1,275 Avg Close — Range —
Q4 2024
Shares 14,559 Value ($000) $1,350 Avg Close — Range —
Q3 2024
Shares 14,607 Value ($000) $1,416 Avg Close — Range —
Q2 2024
Shares 14,714 Value ($000) $1,274 Avg Close — Range —
Q1 2024
Shares 14,752 Value ($000) $1,326 Avg Close — Range —
Q4 2023
Shares 14,855 Value ($000) $1,261 Avg Close — Range —
Q3 2023
Shares 14,895 Value ($000) $1,130 Avg Close — Range —
Q2 2023
Shares 14,925 Value ($000) $1,191 Avg Close — Range —
Q1 2023
Shares 13,988 Value ($000) $1,033 Avg Close — Range —
Q4 2022
Shares 11,809 Value ($000) $767 Avg Close — Range —
Q3 2022
Shares 13,230 Value ($000) $794 Avg Close — Range —
Q2 2022
Shares 13,209 Value ($000) $842 Avg Close — Range —
Q1 2022
Shares 13,279 Value ($000) $992 Avg Close — Range —
Q4 2021
Shares 16,449 Value ($000) $1,252 Avg Close — Range —
Q3 2021
Shares 14,755 Value ($000) $1,081 Avg Close — Range —
Q2 2021
Shares 14,754 Value ($000) $1,093 Avg Close — Range —
Q1 2021
Shares 15,505 Value ($000) $1,074 Avg Close — Range —
Q4 2020
Shares 19,605 Value ($000) $1,216 Avg Close — Range —