VANECK ETF TRUST

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 55,898 Value ($000) $5,789 Avg Close — Range —
Q3 2025
Shares 14,809 Value ($000) $1,468 Avg Close — Range —
Q2 2025
Shares 14,849 Value ($000) $1,393 Avg Close — Range —
Q1 2025
Shares 14,847 Value ($000) $1,307 Avg Close — Range —
Q4 2024
Shares 19,729 Value ($000) $1,829 Avg Close — Range —
Q3 2024
Shares 4,288 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 4,168 Value ($000) $361 Avg Close — Range —