VANECK ETF TRUST

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 12,947 Value ($000) $1,341 Avg Close — Range —
Q3 2025
Shares 13,095 Value ($000) $1,298 Avg Close — Range —
Q2 2025
Shares 13,352 Value ($000) $1,252 Avg Close — Range —
Q1 2025
Shares 14,032 Value ($000) $1,235 Avg Close — Range —
Q4 2024
Shares 14,820 Value ($000) $1,374 Avg Close — Range —
Q3 2024
Shares 14,387 Value ($000) $1,395 Avg Close — Range —
Q2 2024
Shares 22,787 Value ($000) $2,049 Avg Close — Range —
Q1 2024
Shares 22,787 Value ($000) $2,049 Avg Close — Range —
Q4 2023
Shares 23,638 Value ($000) $2,006 Avg Close — Range —