VANECK ETF TRUST

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

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 891,309 Value ($000) $92,304 Avg Close — Range —
Q3 2025
Shares 912,877 Value ($000) $90,475 Avg Close — Range —
Q2 2025
Shares 918,696 Value ($000) $86,164 Avg Close — Range —
Q1 2025
Shares 1,114,653 Value ($000) $98,089 Avg Close — Range —
Q4 2024
Shares 1,138,672 Value ($000) $105,583 Avg Close — Range —
Q3 2024
Shares 1,146,942 Value ($000) $111,196 Avg Close — Range —
Q2 2024
Shares 1,171,778 Value ($000) $101,488 Avg Close — Range —
Q1 2024
Shares 1,185,353 Value ($000) $106,563 Avg Close — Range —
Q4 2023
Shares 1,206,937 Value ($000) $102,433 Avg Close — Range —
Q3 2023
Shares 1,218,703 Value ($000) $92,426 Avg Close — Range —