VANECK ETF TRUST

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

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 57,442 Value ($000) $5,949 Avg Close — Range —
Q3 2025
Shares 52,225 Value ($000) $5,176 Avg Close — Range —
Q2 2025
Shares 46,712 Value ($000) $4,381 Avg Close — Range —
Q1 2025
Shares 39,199 Value ($000) $3,450 Avg Close — Range —
Q4 2024
Shares 38,019 Value ($000) $3,525 Avg Close — Range —
Q3 2024
Shares 39,453 Value ($000) $3,825 Avg Close — Range —
Q2 2024
Shares 32,086 Value ($000) $2,779 Avg Close — Range —
Q1 2024
Shares 29,847 Value ($000) $2,683 Avg Close — Range —
Q4 2023
Shares 25,421 Value ($000) $2,157 Avg Close — Range —