LS Investment Advisors’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-700	Closed	-$9K	–	1185
2020 Q2	$9K	Hold	700	–	–	﹤0.01%	1540
2020 Q1	$7K	Hold	700	–	–	﹤0.01%	1600
2019 Q4	$17K	Hold	700	–	–	﹤0.01%	1568
2019 Q3	$16K	Hold	700	–	–	﹤0.01%	1578
2019 Q2	$16K	Hold	700	–	–	﹤0.01%	1582
2019 Q1	$16K	Hold	700	–	–	﹤0.01%	1557
2018 Q4	$15K	Hold	700	–	–	﹤0.01%	1546
2018 Q3	$17K	Hold	700	–	–	﹤0.01%	1625
2018 Q2	$17K	Hold	700	–	–	﹤0.01%	1628
2018 Q1	$16K	Hold	700	–	–	﹤0.01%	1619
2017 Q4	$17K	Hold	700	–	–	﹤0.01%	1596
2017 Q3	$18K	Hold	700	–	–	﹤0.01%	1609
2017 Q2	$17K	Hold	700	–	–	﹤0.01%	1615
2017 Q1	$17K	Hold	700	–	–	﹤0.01%	1608
2016 Q4	$15K	Hold	700	–	–	﹤0.01%	1625
2016 Q3	$16K	Hold	700	–	–	﹤0.01%	1577
2016 Q2	$15K	Hold	700	–	–	﹤0.01%	1573
2016 Q1	$14K	Hold	700	–	–	﹤0.01%	1567
2015 Q4	$14K	Hold	700	–	–	﹤0.01%	1580
2015 Q3	$14K	Hold	700	–	–	﹤0.01%	1575
2015 Q2	$15K	Hold	700	–	–	﹤0.01%	1591
2015 Q1	$17K	Hold	700	–	–	﹤0.01%	768
2014 Q4	$17K	Hold	700	–	–	﹤0.01%	777
2014 Q3	$17K	Hold	700	–	–	﹤0.01%	775
2014 Q2	$18K	Hold	700	–	–	﹤0.01%	760
2014 Q1	$17K	Hold	700	–	–	﹤0.01%	763
2013 Q4	$16K	Hold	700	–	–	﹤0.01%	811
2013 Q3	$17K	Hold	700	–	–	﹤0.01%	645
2013 Q2	$17K	Buy	+700	New	+$17K	﹤0.01%	636