VANECK ETF TRUST

Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 12,405 Value ($000) $216 Avg Close Range
Q3 2025
Shares 13,069 Value ($000) $228 Avg Close Range
Q2 2025
Shares 15,160 Value ($000) $262 Avg Close Range
Q1 2025
Shares 16,692 Value ($000) $286 Avg Close Range
Q4 2024
Shares 16,747 Value ($000) $286 Avg Close Range
Q3 2024
Shares 17,419 Value ($000) $301 Avg Close Range
Q2 2024
Shares 18,363 Value ($000) $312 Avg Close Range
Q1 2024
Shares 21,918 Value ($000) $373 Avg Close Range
Q4 2023
Shares 20,573 Value ($000) $352 Avg Close Range
Q3 2023
Shares 24,755 Value ($000) $413 Avg Close Range
Q2 2023
Shares 25,171 Value ($000) $424 Avg Close Range
Q1 2023
Shares 28,494 Value ($000) $484 Avg Close Range