VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q4 2023
Shares 12,823 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 12,823 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 12,823 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 12,823 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 13,604 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,604 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 13,604 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 13,604 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 13,604 Value ($000) $0 Avg Close — Range —