VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q2 2025
Shares 10,727 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 10,645 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 10,645 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 10,516 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 10,470 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 10,418 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 12,363 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 12,303 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 12,258 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 12,183 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 12,065 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 12,029 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 16,538 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 19,092 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 18,930 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 20,868 Value ($000) $414 Avg Close — Range —
Q1 2021
Shares 29,781 Value ($000) $564 Avg Close — Range —
Q4 2020
Shares 33,020 Value ($000) $460 Avg Close — Range —