VANECK ETF TRUST

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 51,508 Value ($000) $5,334 Avg Close — Range —
Q3 2025
Shares 51,572 Value ($000) $5,111 Avg Close — Range —
Q2 2025
Shares 55,057 Value ($000) $5,164 Avg Close — Range —
Q1 2025
Shares 54,166 Value ($000) $4,767 Avg Close — Range —
Q4 2024
Shares 56,196 Value ($000) $5,211 Avg Close — Range —
Q3 2024
Shares 56,141 Value ($000) $5,443 Avg Close — Range —