VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 5,640 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 2,935 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 4,271 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 3,158 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 42,372 Value ($000) $724 Avg Close — Range —
Q4 2021
Shares 43,927 Value ($000) $789 Avg Close — Range —
Q3 2021
Shares 41,770 Value ($000) $794 Avg Close — Range —
Q2 2021
Shares 40,922 Value ($000) $812 Avg Close — Range —
Q1 2021
Shares 25,776 Value ($000) $488 Avg Close — Range —
Q4 2020
Shares 1,300 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 227 Value ($000) $5 Avg Close — Range —