VANECK ETF TRUST

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

Employees' Retirement Fund of the City of Fort Worth's Holding History (CIK: 0001986812)

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

Q4 2025
Shares 108,074 Value ($000) $11,192 Avg Close — Range —
Q3 2025
Shares 118,874 Value ($000) $11,782 Avg Close — Range —
Q2 2025
Shares 661,874 Value ($000) $58,245 Avg Close — Range —
Q1 2025
Shares 661,874 Value ($000) $58,245 Avg Close — Range —
Q4 2024
Shares 661,874 Value ($000) $61,372 Avg Close — Range —
Q3 2024
Shares 661,874 Value ($000) $64,169 Avg Close — Range —
Q2 2024
Shares 661,874 Value ($000) $57,325 Avg Close — Range —
Q1 2024
Shares 748,564 Value ($000) $67,296 Avg Close — Range —
Q4 2023
Shares 748,564 Value ($000) $63,531 Avg Close — Range —
Q3 2023
Shares 748,564 Value ($000) $56,771 Avg Close — Range —
Q2 2023
Shares 564,564 Value ($000) $45,047 Avg Close — Range —
Q1 2023
Shares 564,564 Value ($000) $41,682 Avg Close — Range —
Q4 2022
Shares 564,564 Value ($000) $36,646 Avg Close — Range —
Q3 2022
Shares 564,564 Value ($000) $33,868 Avg Close — Range —
Q2 2022
Shares 564,564 Value ($000) $35,980 Avg Close — Range —
Q1 2022
Shares 564,564 Value ($000) $42,173 Avg Close — Range —