VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2020
Shares 591 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 591 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 843 Value ($000) $8 Avg Close — Range —