VANECK ETF TRUST

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 5,093 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 5,191 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 5,367 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 5,373 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 5,922 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 5,939 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 5,947 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 5,951 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 5,951 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 11,286 Value ($000) $856 Avg Close — Range —
Q2 2023
Shares 5,612 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 5,729 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 5,729 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 5,963 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 6,125 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 4,835 Value ($000) $361 Avg Close — Range —