VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2022
Shares 108,277 Value ($000) $1,264 Avg Close Range
Q3 2022
Shares 101,912 Value ($000) $1,126 Avg Close Range
Q2 2022
Shares 100,538 Value ($000) $1,408 Avg Close Range
Q1 2022
Shares 90,200 Value ($000) $1,541 Avg Close Range
Q4 2021
Shares 91,486 Value ($000) $1,617 Avg Close Range
Q3 2021
Shares 84,156 Value ($000) $3,257 Avg Close Range