VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 247,659 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 242,844 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 203,761 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 191,460 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 189,746 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 185,924 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 168,177 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 164,044 Value ($000) $1,918 Avg Close — Range —
Q4 2023
Shares 163,090 Value ($000) $1,928 Avg Close — Range —