VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2023
Shares 14,043 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 13,504 Value ($000) $162 Avg Close — Range —