VANECK ETF TRUST

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 2,066 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 2,061 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 2,181 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,422 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 2,422 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 2,459 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 2,459 Value ($000) $209 Avg Close — Range —