VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q3 2022

Shares 19,554 Value ($000) $216 Avg Close — Range —

Q2 2022

Shares 18,829 Value ($000) $263 Avg Close — Range —

Q1 2022

Shares 18,829 Value ($000) $321 Avg Close — Range —

Q4 2021

Shares 18,829 Value ($000) $338 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	19,554	$216	—	—
Q2 2022	18,829	$263	—	—
Q1 2022	18,829	$321	—	—
Q4 2021	18,829	$338	—	—