VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,455 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 82,823 Value ($000) $1,115 Avg Close — Range —