VANECK ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,545 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 1,551 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 2,533 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 2,809 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 3,769 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 2,916 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 783 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 38,992 Value ($000) $3,505 Avg Close — Range —
Q4 2023
Shares 37,624 Value ($000) $3,193 Avg Close — Range —
Q3 2023
Shares 51,958 Value ($000) $3,940 Avg Close — Range —
Q2 2023
Shares 16,145 Value ($000) $1,288 Avg Close — Range —
Q4 2022
Shares 891 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 46 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 46 Value ($000) $4 Avg Close — Range —