VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2021
Shares 29,720 Value ($000) $563 Avg Close Range
Q4 2020
Shares 28,403 Value ($000) $476 Avg Close Range
Q3 2020
Shares 20,584 Value ($000) $287 Avg Close Range
Q2 2020
Shares 20,570 Value ($000) $277 Avg Close Range
Q1 2020
Shares 24,387 Value ($000) $244 Avg Close Range
Q4 2019
Shares 19,387 Value ($000) $465 Avg Close Range
Q3 2019
Shares 11,787 Value ($000) $274 Avg Close Range
Q2 2019
Shares 11,787 Value ($000) $273 Avg Close Range
Q2 2017
Shares 7,250 Value ($000) $179 Avg Close Range
Q1 2017
Shares 7,250 Value ($000) $174 Avg Close Range
Q4 2016
Shares 7,250 Value ($000) $159 Avg Close Range
Q3 2016
Shares 7,250 Value ($000) $163 Avg Close Range
Q2 2016
Shares 4,500 Value ($000) $97 Avg Close Range