VANECK ETF TRUST

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

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 8,667 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 8,604 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 8,674 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 10,184 Value ($000) $896 Avg Close — Range —
Q4 2024
Shares 10,184 Value ($000) $944 Avg Close — Range —
Q3 2024
Shares 7,256 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 7,256 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 7,256 Value ($000) $651 Avg Close — Range —
Q4 2023
Shares 6,731 Value ($000) $572 Avg Close — Range —