VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 237 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 6,758 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,246 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,080 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,030 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 673 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 916 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,130 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 119 Value ($000) $0 Avg Close — Range —