VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Advyzon Investment Management, LLC's Holding History (CIK: 0002011872)

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

Q4 2025
Shares 36,910 Value ($000) $388 Avg Close Range
Q3 2025
Shares 32,116 Value ($000) $346 Avg Close Range
Q2 2025
Shares 33,954 Value ($000) $359 Avg Close Range
Q1 2025
Shares 26,717 Value ($000) $298 Avg Close Range
Q4 2024
Shares 14,552 Value ($000) $155 Avg Close Range