VANECK ETF TRUST

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 17,494 Value ($000) $1,812 Avg Close Range
Q3 2025
Shares 17,337 Value ($000) $1,718 Avg Close Range
Q2 2025
Shares 20,204 Value ($000) $1,895 Avg Close Range
Q1 2025
Shares 25,129 Value ($000) $2,211 Avg Close Range
Q4 2024
Shares 26,214 Value ($000) $2,431 Avg Close Range
Q3 2024
Shares 24,453 Value ($000) $2,371 Avg Close Range
Q2 2024
Shares 23,750 Value ($000) $2,128 Avg Close Range
Q1 2024
Shares 22,957 Value ($000) $1,928 Avg Close Range
Q3 2023
Shares 15,595 Value ($000) $1,183 Avg Close Range
Q2 2023
Shares 12,322 Value ($000) $983 Avg Close Range
Q1 2023
Shares 11,344 Value ($000) $838 Avg Close Range
Q4 2022
Shares 10,560 Value ($000) $685 Avg Close Range
Q3 2022
Shares 10,469 Value ($000) $628 Avg Close Range
Q2 2022
Shares 10,469 Value ($000) $667 Avg Close Range
Q1 2022
Shares 10,469 Value ($000) $782 Avg Close Range
Q4 2020
Shares 11,479 Value ($000) $712 Avg Close Range
Q3 2020
Shares 11,460 Value ($000) $626 Avg Close Range
Q2 2020
Shares 11,630 Value ($000) $607 Avg Close Range
Q1 2020
Shares 11,522 Value ($000) $504 Avg Close Range
Q4 2019
Shares 14,091 Value ($000) $772 Avg Close Range
Q3 2019
Shares 14,447 Value ($000) $725 Avg Close Range
Q2 2019
Shares 15,353 Value ($000) $737 Avg Close Range
Q1 2019
Shares 15,353 Value ($000) $716 Avg Close Range