VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 30,000 Value ($000) $315 Avg Close Range
Q3 2025
Shares 30,000 Value ($000) $323 Avg Close Range
Q2 2025
Shares 30,000 Value ($000) $317 Avg Close Range
Q1 2025
Shares 30,000 Value ($000) $335 Avg Close Range
Q4 2024
Shares 30,000 Value ($000) $319 Avg Close Range
Q3 2024
Shares 30,000 Value ($000) $362 Avg Close Range
Q2 2024
Shares 30,000 Value ($000) $336 Avg Close Range