Two Sigma Securities’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
2025 Q2	–	Sell	-11,466	Closed	-$128K	–	1858
2025 Q1	$128K	Buy	11,466 +865	+8%	+$9.66K	0.02%	896
2024 Q4	$113K	Buy	+10,601	New	+$113K	0.01%	904
2024 Q3	–	Sell	-18,337	Closed	-$205K	–	2017
2024 Q2	$205K	Buy	+18,337	New	+$205K	﹤0.01%	958