VANECK ETF TRUST

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 10,216 Value ($000) $1,058 Avg Close — Range —
Q3 2025
Shares 10,607 Value ($000) $1,051 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $1,032 Avg Close — Range —
Q1 2025
Shares 15,552 Value ($000) $1,369 Avg Close — Range —
Q4 2024
Shares 22,082 Value ($000) $2,048 Avg Close — Range —
Q3 2024
Shares 46,992 Value ($000) $4,556 Avg Close — Range —
Q2 2024
Shares 86,572 Value ($000) $7,498 Avg Close — Range —
Q1 2024
Shares 93,660 Value ($000) $8,420 Avg Close — Range —
Q4 2023
Shares 115,532 Value ($000) $9,805 Avg Close — Range —