VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 84,629 Value ($000) $1,495 Avg Close — Range —
Q3 2025
Shares 82,820 Value ($000) $1,472 Avg Close — Range —