VANECK ETF TRUST

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

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 15,039 Value ($000) $1,557 Avg Close — Range —
Q3 2025
Shares 14,512 Value ($000) $1,438 Avg Close — Range —
Q2 2025
Shares 13,697 Value ($000) $1,285 Avg Close — Range —
Q1 2025
Shares 13,317 Value ($000) $1,172 Avg Close — Range —
Q4 2024
Shares 13,107 Value ($000) $1,215 Avg Close — Range —
Q3 2024
Shares 12,591 Value ($000) $1,221 Avg Close — Range —
Q2 2024
Shares 11,523 Value ($000) $998 Avg Close — Range —
Q1 2024
Shares 10,610 Value ($000) $954 Avg Close — Range —
Q4 2023
Shares 9,553 Value ($000) $811 Avg Close — Range —