VANECK ETF TRUST

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

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 4,527 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 4,700 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 4,735 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 4,802 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 93,857 Value ($000) $8,703 Avg Close — Range —
Q3 2024
Shares 99,560 Value ($000) $9,652 Avg Close — Range —
Q2 2024
Shares 99,835 Value ($000) $8,647 Avg Close — Range —
Q1 2024
Shares 77,505 Value ($000) $6,968 Avg Close — Range —
Q4 2023
Shares 3,661 Value ($000) $311 Avg Close — Range —