VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 55,755 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 55,755 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 55,755 Value ($000) $589 Avg Close — Range —