VANECK ETF TRUST

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

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 3,343 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 3,584 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 3,584 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 3,566 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 5,118 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 5,118 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 5,291 Value ($000) $473 Avg Close — Range —