VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s Holding History (CIK: 0001773830)

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

Q4 2025
Shares 18,580 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 18,104 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 17,800 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 21,222 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 31,263 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 31,263 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 33,814 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 33,814 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 33,814 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 37,683 Value ($000) $633 Avg Close — Range —