VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 157,985 Value ($000) $2,790 Avg Close — Range —
Q3 2025
Shares 151,586 Value ($000) $2,694 Avg Close — Range —
Q2 2025
Shares 123,136 Value ($000) $2,108 Avg Close — Range —
Q1 2025
Shares 103,236 Value ($000) $1,730 Avg Close — Range —
Q4 2024
Shares 103,536 Value ($000) $1,786 Avg Close — Range —
Q3 2024
Shares 126,649 Value ($000) $2,313 Avg Close — Range —
Q2 2024
Shares 128,649 Value ($000) $2,226 Avg Close — Range —
Q1 2024
Shares 128,716 Value ($000) $2,277 Avg Close — Range —
Q4 2023
Shares 122,349 Value ($000) $2,102 Avg Close — Range —
Q3 2023
Shares 132,150 Value ($000) $2,221 Avg Close — Range —
Q2 2023
Shares 131,650 Value ($000) $2,326 Avg Close — Range —
Q1 2023
Shares 130,150 Value ($000) $2,297 Avg Close — Range —
Q4 2022
Shares 130,150 Value ($000) $2,175 Avg Close — Range —
Q3 2022
Shares 143,850 Value ($000) $2,474 Avg Close — Range —
Q2 2022
Shares 143,150 Value ($000) $2,591 Avg Close — Range —
Q1 2022
Shares 150,450 Value ($000) $3,090 Avg Close — Range —
Q4 2021
Shares 153,700 Value ($000) $3,363 Avg Close — Range —
Q3 2021
Shares 135,700 Value ($000) $2,880 Avg Close — Range —