VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q1 2023
Shares 503 Value ($000) $6 Avg Close Range
Q4 2022
Shares 503 Value ($000) $0 Avg Close Range
Q3 2022
Shares 503 Value ($000) $6 Avg Close Range
Q2 2022
Shares 665 Value ($000) $9 Avg Close Range
Q1 2022
Shares 665 Value ($000) $11 Avg Close Range
Q4 2021
Shares 665 Value ($000) $12 Avg Close Range
Q3 2021
Shares 665 Value ($000) $13 Avg Close Range
Q2 2021
Shares 665 Value ($000) $13 Avg Close Range
Q1 2021
Shares 665 Value ($000) $13 Avg Close Range
Q4 2020
Shares 665 Value ($000) $11 Avg Close Range
Q3 2020
Shares 2,182 Value ($000) $30 Avg Close Range
Q2 2020
Shares 2,182 Value ($000) $29 Avg Close Range