VANECK ETF TRUST

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 12,358 Value ($000) $1,280 Avg Close Range
Q3 2025
Shares 167,074 Value ($000) $16,559 Avg Close Range
Q2 2025
Shares 162,111 Value ($000) $15,204 Avg Close Range
Q1 2025
Shares 160,358 Value ($000) $14,111 Avg Close Range
Q4 2024
Shares 164,899 Value ($000) $15,290 Avg Close Range
Q3 2024
Shares 143,596 Value ($000) $13,922 Avg Close Range
Q2 2024
Shares 121,264 Value ($000) $10,503 Avg Close Range
Q1 2024
Shares 103,855 Value ($000) $9,337 Avg Close Range