VANECK ETF TRUST

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 3,555 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 14,855 Value ($000) $1,472 Avg Close — Range —
Q2 2025
Shares 15,256 Value ($000) $1,431 Avg Close — Range —
Q1 2025
Shares 3,702 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 5,102 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 5,197 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 7,882 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 7,940 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 8,200 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 9,350 Value ($000) $709 Avg Close — Range —
Q2 2023
Shares 9,730 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 10,050 Value ($000) $742 Avg Close — Range —
Q4 2022
Shares 10,320 Value ($000) $670 Avg Close — Range —
Q3 2022
Shares 11,775 Value ($000) $706 Avg Close — Range —
Q2 2022
Shares 11,775 Value ($000) $750 Avg Close — Range —
Q1 2022
Shares 11,450 Value ($000) $855 Avg Close — Range —
Q4 2021
Shares 11,450 Value ($000) $871 Avg Close — Range —
Q3 2021
Shares 11,450 Value ($000) $839 Avg Close — Range —
Q2 2021
Shares 10,220 Value ($000) $757 Avg Close — Range —
Q1 2021
Shares 7,405 Value ($000) $513 Avg Close — Range —
Q4 2020
Shares 7,405 Value ($000) $459 Avg Close — Range —
Q3 2020
Shares 7,090 Value ($000) $387 Avg Close — Range —