VANECK ETF TRUST

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 138 Value ($000) $14 Avg Close Range
Q3 2025
Shares 198 Value ($000) $20 Avg Close Range
Q2 2025
Shares 198 Value ($000) $19 Avg Close Range
Q1 2025
Shares 198 Value ($000) $17 Avg Close Range