VANECK ETF TRUST

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

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 3,115 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 3,107 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 3,107 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 3,107 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 3,592 Value ($000) $333 Avg Close — Range —