VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025

Shares 11,466 Value ($000) $128 Avg Close — Range —

Q4 2024

Shares 10,601 Value ($000) $113 Avg Close — Range —

Q2 2024

Shares 18,337 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,466	$128	—	—
Q4 2024	10,601	$113	—	—
Q2 2024	18,337	$205	—	—