VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q2 2021

Shares 37,469 Value ($000) $744 Avg Close — Range —

Q1 2021

Shares 41,696 Value ($000) $790 Avg Close — Range —

Q4 2020

Shares 35,893 Value ($000) $601 Avg Close — Range —

Q3 2020

Shares 18,259 Value ($000) $254 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	37,469	$744	—	—
Q1 2021	41,696	$790	—	—
Q4 2020	35,893	$601	—	—
Q3 2020	18,259	$254	—	—