VANECK ETF TRUST

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 13,525 Value ($000) $1,401 Avg Close Range
Q3 2025
Shares 11,959 Value ($000) $1,185 Avg Close Range
Q2 2025
Shares 11,959 Value ($000) $1,122 Avg Close Range
Q1 2025
Shares 12,216 Value ($000) $1,075 Avg Close Range
Q4 2024
Shares 16,790 Value ($000) $1,557 Avg Close Range
Q3 2024
Shares 55,242 Value ($000) $5 Avg Close Range
Q2 2024
Shares 28,738 Value ($000) $2 Avg Close Range
Q1 2024
Shares 27,034 Value ($000) $2 Avg Close Range
Q4 2023
Shares 28,429 Value ($000) $2 Avg Close Range
Q3 2023
Shares 23,734 Value ($000) $2 Avg Close Range