VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,177 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 29,973 Value ($000) $499 Avg Close — Range —
Q3 2020
Shares 14,936 Value ($000) $208,000 Avg Close — Range —