VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 36,166 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 35,347 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 35,015 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 13,674 Value ($000) $153 Avg Close — Range —