VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q4 2025
Shares 266,501 Value ($000) $2,801 Avg Close — Range —
Q3 2025
Shares 417,294 Value ($000) $4,494 Avg Close — Range —
Q2 2025
Shares 493,198 Value ($000) $5,208 Avg Close — Range —
Q1 2025
Shares 566,455 Value ($000) $6,327 Avg Close — Range —