VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 66,717 Value ($000) $718 Avg Close Range
Q3 2025
Shares 50,755 Value ($000) $529 Avg Close Range
Q2 2025
Shares 46,870 Value ($000) $497 Avg Close Range
Q1 2025
Shares 46,867 Value ($000) $524 Avg Close Range
Q4 2024
Shares 31,836 Value ($000) $338 Avg Close Range
Q3 2024
Shares 34,631 Value ($000) $418 Avg Close Range
Q2 2024
Shares 27,609 Value ($000) $309 Avg Close Range
Q1 2024
Shares 25,730 Value ($000) $301 Avg Close Range
Q4 2023
Shares 21,855 Value ($000) $258 Avg Close Range
Q3 2023
Shares 18,952 Value ($000) $215 Avg Close Range