VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 250,144 Value ($000) $2,629 Avg Close — Range —
Q3 2025
Shares 190,617 Value ($000) $2,053 Avg Close — Range —
Q2 2025
Shares 159,058 Value ($000) $1,680 Avg Close — Range —
Q1 2025
Shares 154,103 Value ($000) $1,721 Avg Close — Range —
Q4 2024
Shares 142,577 Value ($000) $1,514 Avg Close — Range —
Q3 2024
Shares 99,644 Value ($000) $1,203 Avg Close — Range —
Q2 2024
Shares 97,087 Value ($000) $1,086 Avg Close — Range —
Q1 2024
Shares 65,379 Value ($000) $764 Avg Close — Range —
Q2 2023
Shares 11,122 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 10,620 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 11,750 Value ($000) $197 Avg Close — Range —