VANECK ETF TRUST

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

Virtus Wealth Solutions LLC's Holding History (CIK: 0002045870)

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

Q4 2025
Shares 252,532 Value ($000) $26,152 Avg Close Range
Q3 2025
Shares 262,300 Value ($000) $25,997 Avg Close Range
Q2 2025
Shares 267,876 Value ($000) $25,124 Avg Close Range
Q1 2025
Shares 268,259 Value ($000) $23,607 Avg Close Range
Q4 2024
Shares 272,452 Value ($000) $25,263 Avg Close Range