VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q3 2021
Shares 3,630 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 4,380 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 1,180 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 1,180 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 3,700 Value ($000) $51,911 Avg Close — Range —
Q2 2020
Shares 3,800 Value ($000) $48,640 Avg Close — Range —
Q1 2020
Shares 4,050 Value ($000) $40,500 Avg Close — Range —
Q4 2019
Shares 3,150 Value ($000) $80,577 Avg Close — Range —