VANECK ETF TRUST

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

Aspen Wealth Strategies, LLC's Holding History (CIK: 0001972517)

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

Q4 2025
Shares 99,571 Value ($000) $10,312 Avg Close — Range —
Q3 2025
Shares 163,131 Value ($000) $16,168 Avg Close — Range —
Q2 2025
Shares 186,319 Value ($000) $17,475 Avg Close — Range —
Q1 2025
Shares 190,236 Value ($000) $16,741 Avg Close — Range —
Q4 2024
Shares 218,397 Value ($000) $20,251 Avg Close — Range —
Q3 2024
Shares 225,018 Value ($000) $21,815 Avg Close — Range —
Q2 2024
Shares 214,969 Value ($000) $19,261 Avg Close — Range —
Q1 2024
Shares 212,748 Value ($000) $19,126 Avg Close — Range —
Q4 2023
Shares 204,329 Value ($000) $17,341 Avg Close — Range —
Q3 2023
Shares 10,619 Value ($000) $805 Avg Close — Range —
Q2 2023
Shares 9,631 Value ($000) $768 Avg Close — Range —
Q1 2023
Shares 8,936 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 9,067 Value ($000) $589 Avg Close — Range —