VANECK ETF TRUST

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

Cascade Financial Partners, LLC's Holding History (CIK: 0002021208)

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

Q4 2025
Shares 19,535 Value ($000) $2,023 Avg Close Range
Q3 2025
Shares 22,445 Value ($000) $2,225 Avg Close Range
Q2 2025
Shares 22,445 Value ($000) $2,105 Avg Close Range
Q1 2025
Shares 22,445 Value ($000) $1,975 Avg Close Range
Q4 2024
Shares 38,325 Value ($000) $3,554 Avg Close Range
Q3 2024
Shares 38,325 Value ($000) $3,707 Avg Close Range
Q2 2024
Shares 38,325 Value ($000) $3,319 Avg Close Range
Q1 2024
Shares 38,325 Value ($000) $3,278 Avg Close Range