VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q1 2024
Shares 3,670 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 3,670 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 3,670 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 3,670 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 3,670 Value ($000) $61 Avg Close — Range —