VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q3 2024
Shares 11,451 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 11,635 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 13,883 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 14,891 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 22,093 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 148,488 Value ($000) $1,783 Avg Close — Range —
Q1 2023
Shares 142,531 Value ($000) $1,611 Avg Close — Range —
Q4 2022
Shares 113,412 Value ($000) $1,324 Avg Close — Range —
Q3 2022
Shares 89,920 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 102,131 Value ($000) $1,430 Avg Close — Range —
Q1 2022
Shares 95,599 Value ($000) $1,633 Avg Close — Range —
Q4 2021
Shares 96,294 Value ($000) $1,729 Avg Close — Range —
Q3 2021
Shares 102,717 Value ($000) $1,954 Avg Close — Range —
Q2 2021
Shares 112,767 Value ($000) $2,238 Avg Close — Range —
Q1 2021
Shares 116,138 Value ($000) $2,201 Avg Close — Range —
Q4 2020
Shares 122,158 Value ($000) $2,046 Avg Close — Range —
Q3 2020
Shares 128,359 Value ($000) $1,787 Avg Close — Range —
Q2 2020
Shares 131,888 Value ($000) $1,775 Avg Close — Range —