VANECK ETF TRUST

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

Fortress Wealth Group, LLC's Holding History (CIK: 0001862067)

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

Q4 2025
Shares 84,541 Value ($000) $8,561 Avg Close — Range —
Q3 2025
Shares 84,541 Value ($000) $8,561 Avg Close — Range —
Q2 2025
Shares 83,652 Value ($000) $8,113 Avg Close — Range —
Q1 2025
Shares 82,123 Value ($000) $7,032 Avg Close — Range —
Q4 2024
Shares 80,969 Value ($000) $7,656 Avg Close — Range —
Q3 2024
Shares 78,016 Value ($000) $7,474 Avg Close — Range —
Q2 2024
Shares 79,606 Value ($000) $7,055 Avg Close — Range —
Q1 2024
Shares 88,140 Value ($000) $7,753 Avg Close — Range —
Q4 2023
Shares 85,864 Value ($000) $7,233 Avg Close — Range —
Q3 2023
Shares 68,762 Value ($000) $5,082 Avg Close — Range —
Q2 2023
Shares 66,196 Value ($000) $5,398 Avg Close — Range —
Q1 2023
Shares 61,407 Value ($000) $4,534 Avg Close — Range —
Q4 2022
Shares 10,588 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 10,802 Value ($000) $648 Avg Close — Range —