VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 8,090 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 8,090 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 8,090 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 8,090 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 8,090 Value ($000) $140 Avg Close — Range —