VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023
Shares 3,963 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 3,963 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 3,963 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 3,963 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,963 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 3,963 Value ($000) $55 Avg Close — Range —