VANECK ETF TRUST

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

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q2 2024
Shares 2,525 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 2,525 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 2,525 Value ($000) $214 Avg Close — Range —