VANECK ETF TRUST

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

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 6,304 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 6,561 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 6,622 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 8,009 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 29,128 Value ($000) $2,701 Avg Close — Range —