VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 145,104 Value ($000) $1,525 Avg Close — Range —
Q3 2025
Shares 81,270 Value ($000) $875 Avg Close — Range —
Q2 2025
Shares 68,681 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 69,446 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 68,563 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 51,470 Value ($000) $621 Avg Close — Range —
Q4 2022
Shares 790 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 790 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 790 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 790 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 51,977 Value ($000) $934 Avg Close — Range —