VANECK ETF TRUST

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

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 207,777 Value ($000) $21,517 Avg Close Range
Q3 2025
Shares 221,250 Value ($000) $21,928 Avg Close Range
Q2 2025
Shares 222,102 Value ($000) $20,831 Avg Close Range
Q1 2025
Shares 238,063 Value ($000) $22,074 Avg Close Range
Q4 2024
Shares 238,063 Value ($000) $22,074 Avg Close Range
Q3 2024
Shares 218,606 Value ($000) $21,194 Avg Close Range
Q2 2024
Shares 198,511 Value ($000) $17 Avg Close Range
Q1 2024
Shares 189,532 Value ($000) $17 Avg Close Range
Q4 2023
Shares 189,108 Value ($000) $16 Avg Close Range
Q3 2023
Shares 147,126 Value ($000) $11,193 Avg Close Range
Q2 2023
Shares 46,211 Value ($000) $3,412 Avg Close Range
Q1 2023
Shares 46,211 Value ($000) $3,412 Avg Close Range
Q4 2022
Shares 44,866 Value ($000) $2,912 Avg Close Range