VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 99 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 7,742 Value ($000) $139,046 Avg Close — Range —