VANECK ETF TRUST

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 125,070 Value ($000) $12,952 Avg Close — Range —
Q3 2025
Shares 121,997 Value ($000) $12,091 Avg Close — Range —
Q2 2025
Shares 126,607 Value ($000) $11,874 Avg Close — Range —
Q1 2025
Shares 137,940 Value ($000) $12,139 Avg Close — Range —
Q4 2024
Shares 131,496 Value ($000) $12,193 Avg Close — Range —
Q3 2024
Shares 111,313 Value ($000) $10,792 Avg Close — Range —
Q2 2024
Shares 96,191 Value ($000) $8,331 Avg Close — Range —
Q1 2024
Shares 88,350 Value ($000) $7,943 Avg Close — Range —
Q4 2023
Shares 84,129 Value ($000) $7,140 Avg Close — Range —
Q3 2023
Shares 77,282 Value ($000) $5,861 Avg Close — Range —
Q2 2023
Shares 70,301 Value ($000) $5,610 Avg Close — Range —
Q1 2023
Shares 33,765 Value ($000) $2,493 Avg Close — Range —
Q4 2022
Shares 62,212 Value ($000) $4,039 Avg Close — Range —
Q3 2022
Shares 61,362 Value ($000) $3,682 Avg Close — Range —
Q2 2022
Shares 71,236 Value ($000) $4,540 Avg Close — Range —
Q1 2022
Shares 87,159 Value ($000) $6,511 Avg Close — Range —
Q4 2021
Shares 107,697 Value ($000) $8,197 Avg Close — Range —
Q3 2021
Shares 93,303 Value ($000) $6,834 Avg Close — Range —
Q2 2021
Shares 79,260 Value ($000) $5,870 Avg Close — Range —