VANECK ETF TRUST

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

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q4 2025
Shares 6,540 Value ($000) $677 Avg Close Range
Q3 2025
Shares 6,651 Value ($000) $659 Avg Close Range
Q2 2025
Shares 2,601 Value ($000) $244 Avg Close Range
Q1 2025
Shares 8,121 Value ($000) $715 Avg Close Range
Q4 2024
Shares 8,121 Value ($000) $753 Avg Close Range
Q3 2024
Shares 7,911 Value ($000) $768 Avg Close Range
Q2 2024
Shares 8,277 Value ($000) $706 Avg Close Range
Q1 2024
Shares 8,284 Value ($000) $745 Avg Close Range
Q4 2023
Shares 10,172 Value ($000) $851 Avg Close Range
Q3 2023
Shares 9,468 Value ($000) $718 Avg Close Range
Q2 2023
Shares 3,988 Value ($000) $318 Avg Close Range
Q1 2023
Shares 9,356 Value ($000) $691 Avg Close Range
Q4 2022
Shares 9,211 Value ($000) $598 Avg Close Range
Q3 2022
Shares 14,727 Value ($000) $883 Avg Close Range
Q2 2022
Shares 14,576 Value ($000) $929 Avg Close Range
Q1 2022
Shares 11,743 Value ($000) $877 Avg Close Range
Q4 2021
Shares 9,087 Value ($000) $692 Avg Close Range