VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2025
Shares 16,834 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 18,123 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 2,914 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 4,184 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 4,184 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 4,484 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 12,529 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 24,720 Value ($000) $455 Avg Close — Range —