VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 21,440 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 49,194 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 141,327 Value ($000) $1,492 Avg Close — Range —
Q1 2025
Shares 5,843 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 20,367 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 7,087 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 4,510 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,169 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,438 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 81,137 Value ($000) $1,136 Avg Close — Range —
Q1 2022
Shares 58,929 Value ($000) $1,007 Avg Close — Range —
Q3 2021
Shares 52,759 Value ($000) $1,003 Avg Close — Range —
Q1 2021
Shares 16,752 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 994 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 78,673 Value ($000) $1,095 Avg Close — Range —
Q2 2020
Shares 23,707 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 716 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 10,577 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 47,893 Value ($000) $1,115 Avg Close — Range —