VANECK ETF TRUST

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 669 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 489 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 737 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 469 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 498 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 498 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 418 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 521 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 469 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 242 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 243 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 221 Value ($000) $16 Avg Close — Range —