VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 44,750 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 67,656 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 68,054 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 60,394 Value ($000) $675 Avg Close — Range —