VANECK ETF TRUST

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

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025
Shares 10,728 Value ($000) $1,131 Avg Close Range
Q3 2025
Shares 20,941 Value ($000) $2,117 Avg Close Range
Q2 2025
Shares 33,796 Value ($000) $3,262 Avg Close Range
Q1 2025
Shares 40,698 Value ($000) $3,204 Avg Close Range
Q4 2024
Shares 37,902 Value ($000) $4 Avg Close Range
Q3 2024
Shares 34,463 Value ($000) $3 Avg Close Range
Q2 2024
Shares 68,083 Value ($000) $6 Avg Close Range
Q1 2024
Shares 61,715 Value ($000) $5 Avg Close Range
Q4 2023
Shares 59,453 Value ($000) $5 Avg Close Range
Q3 2023
Shares 51,212 Value ($000) $4 Avg Close Range
Q2 2023
Shares 10,387 Value ($000) $1 Avg Close Range