VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 17,944 Value ($000) $317 Avg Close Range
Q2 2025
Shares 18,261 Value ($000) $313 Avg Close Range
Q1 2025
Shares 18,412 Value ($000) $309 Avg Close Range