VANECK ETF TRUST

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 172,986 Value ($000) $17,915 Avg Close — Range —
Q3 2025
Shares 163,336 Value ($000) $16,188 Avg Close — Range —
Q2 2025
Shares 154,250 Value ($000) $14,467 Avg Close — Range —
Q1 2025
Shares 144,348 Value ($000) $12,703 Avg Close — Range —
Q4 2024
Shares 115,668 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 106,243 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 97,723 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 54,125 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 78,689 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 76,749 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 74,051 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 67,959 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 47,212 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 35,406 Value ($000) $2,124 Avg Close — Range —