VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2021

Shares 11,470 Value ($000) $206 Avg Close — Range —

Q3 2021

Shares 10,950 Value ($000) $210 Avg Close — Range —

Q2 2021

Shares 10,000 Value ($000) $199 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,470	$206	—	—
Q3 2021	10,950	$210	—	—
Q2 2021	10,000	$199	—	—