VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 134,528 Value ($000) $2,376 Avg Close — Range —
Q3 2025
Shares 134,183 Value ($000) $2,384 Avg Close — Range —
Q2 2025
Shares 134,183 Value ($000) $2,297 Avg Close — Range —
Q4 2024
Shares 12,911 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 12,911 Value ($000) $236 Avg Close — Range —