VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q1 2023
Shares 241 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 1,400 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 2,073 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 2,718 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 2,718 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 2,718 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 2,718 Value ($000) $58 Avg Close — Range —