VANECK ETF TRUST

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

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q4 2025
Shares 4,451 Value ($000) $461 Avg Close Range
Q3 2025
Shares 4,451 Value ($000) $441 Avg Close Range
Q2 2025
Shares 4,451 Value ($000) $417 Avg Close Range
Q1 2025
Shares 4,451 Value ($000) $392 Avg Close Range
Q4 2024
Shares 4,451 Value ($000) $413 Avg Close Range
Q3 2024
Shares 4,451 Value ($000) $432 Avg Close Range
Q2 2024
Shares 4,451 Value ($000) $386 Avg Close Range
Q1 2024
Shares 4,451 Value ($000) $400 Avg Close Range
Q4 2023
Shares 4,451 Value ($000) $378 Avg Close Range
Q3 2023
Shares 4,451 Value ($000) $338 Avg Close Range