VANECK ETF TRUST

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

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 506 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $50 Avg Close — Range —