VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Hofer & Associates. Inc's Holding History (CIK: 0001958491)

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

Q4 2025
Shares 14,676 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 14,173 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 15,075 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 15,326 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 15,509 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 15,497 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 15,610 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 15,794 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 15,908 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 14,750 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 14,067 Value ($000) $249 Avg Close — Range —