VANECK ETF TRUST

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

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 47,757 Value ($000) $4,946 Avg Close — Range —
Q3 2025
Shares 48,094 Value ($000) $4,767 Avg Close — Range —
Q2 2025
Shares 48,684 Value ($000) $4,566 Avg Close — Range —
Q1 2025
Shares 49,246 Value ($000) $4,334 Avg Close — Range —
Q4 2024
Shares 49,827 Value ($000) $4,620 Avg Close — Range —
Q3 2024
Shares 49,155 Value ($000) $4,776 Avg Close — Range —
Q2 2024
Shares 49,917 Value ($000) $4,323 Avg Close — Range —
Q1 2024
Shares 45,323 Value ($000) $4,075 Avg Close — Range —
Q4 2023
Shares 40,705 Value ($000) $3,082 Avg Close — Range —