VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 2,142 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 3,741 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 1,923 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 1,909 Value ($000) $32 Avg Close — Range —