VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2025
Shares 7,279 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 5,832 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 5,633 Value ($000) $103 Avg Close — Range —