VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 17,635 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 16,475 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 17,338 Value ($000) $297 Avg Close — Range —