VANECK ETF TRUST

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

TME FINANCIAL, INC.'s Holding History (CIK: 0002056230)

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

Q4 2025
Shares 65,182 Value ($000) $6,750 Avg Close Range
Q3 2025
Shares 27,498 Value ($000) $2,725 Avg Close Range
Q2 2025
Shares 26,346 Value ($000) $2,471 Avg Close Range
Q1 2025
Shares 23,663 Value ($000) $2,082 Avg Close Range