VANECK ETF TRUST

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

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 1,425 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 1,817 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 1,816 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 1,803 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 2,115 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 2,245 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 2,040 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 1,374 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 1,632 Value ($000) $106 Avg Close — Range —