VANECK ETF TRUST

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

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 33,433 Value ($000) $3,462 Avg Close Range
Q3 2025
Shares 35,575 Value ($000) $3,526 Avg Close Range
Q2 2025
Shares 37,736 Value ($000) $3,539 Avg Close Range
Q1 2025
Shares 38,303 Value ($000) $3,371 Avg Close Range
Q4 2024
Shares 38,780 Value ($000) $3,596 Avg Close Range
Q3 2024
Shares 39,325 Value ($000) $3,813 Avg Close Range
Q2 2024
Shares 39,449 Value ($000) $3,417 Avg Close Range
Q1 2024
Shares 39,486 Value ($000) $3,550 Avg Close Range