VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q4 2025
Shares 6,740 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 6,740 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 7,040 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 7,100 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 7,460 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 7,460 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 63 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 7,235 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 7,535 Value ($000) $129 Avg Close — Range —