VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2023
Shares 10,810 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 10,127 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 11,747 Value ($000) $130 Avg Close — Range —