VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q1 2025
Shares 87 Value ($000) $1 Avg Close Range
Q4 2024
Shares 87 Value ($000) $1 Avg Close Range
Q3 2024
Shares 1,635 Value ($000) $20 Avg Close Range
Q2 2024
Shares 1,635 Value ($000) $18 Avg Close Range
Q1 2024
Shares 1,842 Value ($000) $22 Avg Close Range