VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 53,192 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 52,215 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 47,473 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 37,992 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 36,639 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 27,613 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 29,567 Value ($000) $331 Avg Close — Range —