VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 7,040 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 7,040 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 7,040 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 7,040 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 7,040 Value ($000) $75 Avg Close — Range —