VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q3 2025
Shares 27,016 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 20,143 Value ($000) $213 Avg Close — Range —