VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2024
Shares 41,101 Value ($000) $436 Avg Close Range
Q3 2024
Shares 33,692 Value ($000) $407 Avg Close Range
Q2 2024
Shares 38,596 Value ($000) $432 Avg Close Range
Q1 2024
Shares 19,203 Value ($000) $224 Avg Close Range
Q4 2023
Shares 12,829 Value ($000) $0 Avg Close Range