VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2023
Shares 17,800 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 17,749 Value ($000) $201 Avg Close — Range —