VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 24,084 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 359 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 329 Value ($000) $4 Avg Close — Range —