VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 58,238 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 38,652 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 55,736 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 56,077 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 45,377 Value ($000) $482 Avg Close — Range —