VANECK ETF TRUST

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

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 11,305 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,173 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,203 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,573 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,331 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,629 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,629 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,629 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,721 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,150 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,811 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,323 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,151 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,968 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 7,300 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 6,393 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 3,323 Value ($000) $253 Avg Close — Range —