VANECK ETF TRUST

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 2,455 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 2,256 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,282 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 6,636 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 24,220 Value ($000) $2,246 Avg Close — Range —
Q3 2024
Shares 23,153 Value ($000) $2,245 Avg Close — Range —
Q2 2024
Shares 24,660 Value ($000) $2,136 Avg Close — Range —
Q1 2024
Shares 26,258 Value ($000) $2,361 Avg Close — Range —