VANECK ETF TRUST

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 2,363 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 2,363 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 2,363 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 2,363 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,363 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 2,363 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 2,363 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 2,765 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 2,785 Value ($000) $211 Avg Close — Range —