VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 28,004 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 32,723 Value ($000) $352 Avg Close — Range —