VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 50,581 Value ($000) $532 Avg Close Range
Q3 2025
Shares 31,370 Value ($000) $338 Avg Close Range