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PFG Advisors
> MORT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 10,588 | 10,588 | 127,157,000 | 127,157,000 | $12,009.54 |
| 09/30/2022 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 0 | -10,647 | 0 | -149,000 | |
| 06/30/2022 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 10,647 | -2,530 | 149,000 | -88,000 | $13.99 |
| 12/31/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 13,177 | 1,098 | 237,000 | 7,000 | $17.99 |
| 09/30/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 12,079 | -434 | 230,000 | -18,000 | $19.04 |
| 06/30/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 12,513 | -16,037 | 248,000 | -152,000 | $19.82 |
| 09/30/2020 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 28,550 | -3,428 | 400,000 | -2,000 | $14.01 |
| 06/30/2020 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 31,978 | 1,680 | 402,000 | 86,000 | $12.57 |
| 03/31/2020 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 30,298 | 4,320 | 316,000 | -276,000 | $10.43 |
| 09/30/2019 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 25,978 | 5,188 | 592,000 | 106,000 | $22.79 |
| 06/30/2019 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 20,790 | 10,072 | 486,000 | 232,000 | $23.38 |
| 03/31/2019 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 10,718 | 10,718 | 254,000 | 254,000 | $23.70 |
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