VANECK ETF TRUST

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 235,643 Value ($000) $24,403 Avg Close — Range —
Q3 2025
Shares 229,459 Value ($000) $22,742 Avg Close — Range —
Q2 2025
Shares 230,122 Value ($000) $21,583 Avg Close — Range —
Q1 2025
Shares 233,225 Value ($000) $20,524 Avg Close — Range —
Q4 2024
Shares 249,052 Value ($000) $23,093 Avg Close — Range —
Q3 2024
Shares 236,134 Value ($000) $22,893 Avg Close — Range —
Q2 2024
Shares 233,099 Value ($000) $20,189 Avg Close — Range —
Q1 2024
Shares 251,726 Value ($000) $22,630 Avg Close — Range —
Q4 2023
Shares 243,842 Value ($000) $20,695 Avg Close — Range —
Q3 2023
Shares 224,322 Value ($000) $17,013 Avg Close — Range —
Q1 2023
Shares 200,990 Value ($000) $14,667 Avg Close — Range —
Q4 2022
Shares 337,719 Value ($000) $21,927 Avg Close — Range —
Q3 2022
Shares 358,354 Value ($000) $21,519 Avg Close — Range —
Q2 2022
Shares 166,351 Value ($000) $10,603 Avg Close — Range —
Q1 2022
Shares 137,416 Value ($000) $10,264 Avg Close — Range —
Q4 2021
Shares 147,518 Value ($000) $11,227 Avg Close — Range —
Q3 2021
Shares 134,524 Value ($000) $9,854 Avg Close — Range —
Q2 2021
Shares 126,444 Value ($000) $9,365 Avg Close — Range —
Q1 2021
Shares 72,897 Value ($000) $5,050 Avg Close — Range —