VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 122,677 Value ($000) $1,289 Avg Close — Range —
Q3 2025
Shares 160,342 Value ($000) $1,727 Avg Close — Range —