VANECK ETF TRUST

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

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 35,039 Value ($000) $3,629 Avg Close — Range —
Q3 2025
Shares 39,114 Value ($000) $3,877 Avg Close — Range —
Q2 2025
Shares 41,585 Value ($000) $3,900 Avg Close — Range —
Q1 2025
Shares 46,798 Value ($000) $4,118 Avg Close — Range —
Q4 2024
Shares 46,427 Value ($000) $4,305 Avg Close — Range —
Q3 2024
Shares 46,541 Value ($000) $4,512 Avg Close — Range —
Q2 2024
Shares 35,882 Value ($000) $3,108 Avg Close — Range —
Q1 2024
Shares 23,493 Value ($000) $2,112 Avg Close — Range —
Q4 2023
Shares 3,954 Value ($000) $336 Avg Close — Range —