VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2022

Shares 10,435 Value ($000) $115 Avg Close — Range —

Q2 2022

Shares 10,914 Value ($000) $153 Avg Close — Range —

Q4 2021

Shares 10,300 Value ($000) $185 Avg Close — Range —

Q3 2021

Shares 10,300 Value ($000) $196 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,435	$115	—	—
Q2 2022	10,914	$153	—	—
Q4 2021	10,300	$185	—	—
Q3 2021	10,300	$196	—	—