VANECK ETF TRUST

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 30,841 Value ($000) $3,194 Avg Close — Range —
Q3 2025
Shares 32,775 Value ($000) $3,248 Avg Close — Range —
Q2 2025
Shares 34,774 Value ($000) $3,261 Avg Close — Range —
Q1 2025
Shares 34,457 Value ($000) $3,032 Avg Close — Range —
Q4 2024
Shares 36,715 Value ($000) $3,404 Avg Close — Range —
Q3 2024
Shares 36,209 Value ($000) $3,510 Avg Close — Range —
Q2 2024
Shares 36,325 Value ($000) $3,146 Avg Close — Range —
Q1 2024
Shares 34,690 Value ($000) $3,119 Avg Close — Range —
Q4 2023
Shares 33,980 Value ($000) $2,884 Avg Close — Range —
Q3 2023
Shares 35,757 Value ($000) $2,712 Avg Close — Range —
Q2 2023
Shares 30,966 Value ($000) $2,471 Avg Close — Range —
Q1 2023
Shares 29,076 Value ($000) $2,147 Avg Close — Range —
Q4 2022
Shares 29,043 Value ($000) $1,885 Avg Close — Range —
Q3 2022
Shares 25,408 Value ($000) $1,524 Avg Close — Range —
Q2 2022
Shares 24,211 Value ($000) $1,543 Avg Close — Range —
Q4 2021
Shares 21,171 Value ($000) $1,611 Avg Close — Range —
Q1 2021
Shares 22,543 Value ($000) $1,684 Avg Close — Range —