VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2022

Shares 211 Value ($000) $2 Avg Close — Range —

Q2 2022

Shares 211 Value ($000) $3 Avg Close — Range —

Q4 2021

Shares 211 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	211	$2	—	—
Q2 2022	211	$3	—	—
Q4 2021	211	$4	—	—