VANECK ETF TRUST

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 12,796 Value ($000) $1,325 Avg Close — Range —
Q3 2025
Shares 13,524 Value ($000) $1,340 Avg Close — Range —
Q2 2025
Shares 15,947 Value ($000) $1,522 Avg Close — Range —
Q1 2025
Shares 198,410 Value ($000) $15,855 Avg Close — Range —
Q4 2024
Shares 203,183 Value ($000) $18,516 Avg Close — Range —
Q3 2024
Shares 196,305 Value ($000) $18,759 Avg Close — Range —
Q2 2024
Shares 193,444 Value ($000) $17,311 Avg Close — Range —