VANECK ETF TRUST

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

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 83,173 Value ($000) $8,613 Avg Close Range
Q3 2025
Shares 87,353 Value ($000) $8,650 Avg Close Range
Q2 2025
Shares 90,981 Value ($000) $8,524 Avg Close Range
Q1 2025
Shares 94,607 Value ($000) $8,325 Avg Close Range
Q4 2024
Shares 94,394 Value ($000) $8,753 Avg Close Range