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TCG Advisory Services, LLC
> MORT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 12,258 | 12,258 | 147,224,000 | 147,224,000 | $12,010.44 |
| 12/31/2022 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 0 | -12,029 | 0 | -168,000 | |
| 06/30/2022 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 12,029 | -4,509 | 168,000 | -114,000 | $13.97 |
| 03/31/2022 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 16,538 | -2,554 | 282,000 | -61,000 | $17.05 |
| 12/31/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 19,092 | 162 | 343,000 | -17,000 | $17.97 |
| 09/30/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 18,930 | -1,938 | 360,000 | -54,000 | $19.02 |
| 06/30/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 20,868 | -8,913 | 414,000 | -150,000 | $19.84 |
| 03/31/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 29,781 | -3,239 | 564,000 | 104,000 | $18.94 |
| 12/31/2020 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 33,020 | 33,020 | 460,000 | 460,000 | $13.93 |
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