VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 15,668 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 16,354 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 19,571 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 20,465 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 20,465 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 20,465 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 20,465 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 25,498 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 25,131 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 25,131 Value ($000) $302 Avg Close — Range —