VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Guild Investment Management, Inc.'s Holding History (CIK: 0001317802)

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

Q4 2025
Shares 44,630 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 44,630 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 41,180 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 42,680 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 43,680 Value ($000) $753 Avg Close — Range —