VANECK ETF TRUST

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

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

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

Q4 2025
Shares 399,693 Value ($000) $41,392 Avg Close Range
Q3 2025
Shares 387,462 Value ($000) $38,401 Avg Close Range
Q2 2025
Shares 375,332 Value ($000) $35,202 Avg Close Range
Q1 2025
Shares 366,627 Value ($000) $32,263 Avg Close Range
Q4 2024
Shares 354,979 Value ($000) $32,915 Avg Close Range
Q3 2024
Shares 347,360 Value ($000) $33,677 Avg Close Range
Q2 2024
Shares 346,266 Value ($000) $29,990 Avg Close Range
Q1 2024
Shares 332,949 Value ($000) $29,932 Avg Close Range
Q4 2023
Shares 330,434 Value ($000) $28,044 Avg Close Range
Q3 2023
Shares 339,002 Value ($000) $25,710 Avg Close Range
Q2 2023
Shares 337,580 Value ($000) $26,936 Avg Close Range
Q1 2023
Shares 332,311 Value ($000) $24,535 Avg Close Range
Q4 2022
Shares 269,564 Value ($000) $17,497 Avg Close Range
Q3 2022
Shares 281,091 Value ($000) $16,863 Avg Close Range
Q2 2022
Shares 276,812 Value ($000) $17,641 Avg Close Range
Q1 2022
Shares 290,513 Value ($000) $21,702 Avg Close Range
Q4 2021
Shares 286,588 Value ($000) $21,812 Avg Close Range