VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q2 2024
Shares 79,279 Value ($000) $1,372 Avg Close — Range —
Q1 2024
Shares 75,632 Value ($000) $1,338 Avg Close — Range —
Q4 2023
Shares 76,071 Value ($000) $1,307 Avg Close — Range —
Q3 2023
Shares 76,084 Value ($000) $1,279 Avg Close — Range —
Q1 2020
Shares 158,331 Value ($000) $2,612 Avg Close — Range —
Q4 2019
Shares 132,998 Value ($000) $2,689 Avg Close — Range —
Q3 2019
Shares 124,102 Value ($000) $2,519 Avg Close — Range —
Q2 2019
Shares 100,836 Value ($000) $1,995 Avg Close — Range —
Q1 2019
Shares 93,114 Value ($000) $1,808 Avg Close — Range —
Q4 2018
Shares 93,061 Value ($000) $1,649 Avg Close — Range —