VANECK ETF TRUST

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

MOSAIC FINANCIAL GROUP, LLC's Holding History (CIK: 0002011050)

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

Q4 2025
Shares 3,307 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,314 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,314 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,314 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,314 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,283 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,283 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,283 Value ($000) $0 Avg Close — Range —