VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q2 2021
Shares 23,338 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 21,849 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 20,697 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 19,253 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 16,588 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 10,614 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 12,017 Value ($000) $288 Avg Close — Range —