VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Cascade Financial Partners, LLC's Holding History (CIK: 0002021208)

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

Q4 2025
Shares 56,956 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 41,020 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 41,020 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 41,020 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 37,000 Value ($000) $393 Avg Close — Range —