VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q4 2021
Shares 11,230 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 11,230 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 11,230 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 11,230 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 11,790 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 1,946 Value ($000) $38 Avg Close — Range —