VANECK ETF TRUST

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

Copley Financial Group, Inc.'s Holding History (CIK: 0002045258)

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

Q4 2025
Shares 77,580 Value ($000) $8,034 Avg Close — Range —
Q3 2025
Shares 73,658 Value ($000) $7,300 Avg Close — Range —
Q2 2025
Shares 73,117 Value ($000) $6,858 Avg Close — Range —
Q1 2025
Shares 76,507 Value ($000) $6,733 Avg Close — Range —
Q4 2024
Shares 75,710 Value ($000) $7,020 Avg Close — Range —
Q3 2024
Shares 43,910 Value ($000) $4,257 Avg Close — Range —