VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 60,865 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 65,912 Value ($000) $1,171 Avg Close — Range —
Q2 2025
Shares 144,914 Value ($000) $2,481 Avg Close — Range —
Q1 2025
Shares 182,867 Value ($000) $3,065 Avg Close — Range —
Q4 2024
Shares 194,628 Value ($000) $3,357 Avg Close — Range —
Q3 2024
Shares 203,761 Value ($000) $3,721 Avg Close — Range —
Q2 2024
Shares 194,015 Value ($000) $3,356 Avg Close — Range —
Q1 2024
Shares 177,873 Value ($000) $3,147 Avg Close — Range —
Q4 2023
Shares 161,743 Value ($000) $2,779 Avg Close — Range —