VANECK ETF TRUST

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 19,750 Value ($000) $2,045 Avg Close — Range —
Q3 2025
Shares 20,265 Value ($000) $2,008 Avg Close — Range —
Q2 2025
Shares 32,420 Value ($000) $3,041 Avg Close — Range —
Q1 2025
Shares 67,631 Value ($000) $5,952 Avg Close — Range —
Q4 2024
Shares 70,210 Value ($000) $6,510 Avg Close — Range —
Q3 2024
Shares 67,341 Value ($000) $6,529 Avg Close — Range —
Q2 2024
Shares 82,293 Value ($000) $7,127 Avg Close — Range —
Q1 2024
Shares 77,692 Value ($000) $6,984 Avg Close — Range —
Q4 2023
Shares 70,368 Value ($000) $5,972 Avg Close — Range —
Q3 2023
Shares 60,967 Value ($000) $4,624 Avg Close — Range —