VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q3 2022
Shares 10,784 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 15,374 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 15,275 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 16,192 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 15,476 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 15,149 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 14,398 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 14,248 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 14,769 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 15,550 Value ($000) $209 Avg Close — Range —