VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 5,001 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 5,001 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 5,001 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 5,001 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 5,126 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 5,126 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 5,126 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 4,926 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 4,926 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 4,926 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 4,926 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 4,926 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,926 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,926 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 4,926 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 4,926 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 4,926 Value ($000) $470 Avg Close — Range —