VANECK ETF TRUST

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

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 3,426 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 3,426 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 3,426 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 3,426 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 3,426 Value ($000) $318 Avg Close — Range —