VANECK PREFERRED SECURITIES EX-FIN'L ETF

CUSIP: 92189f429 Class: PREFERRED SECURT

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q1 2025
Shares 134,183 Value ($000) $2,249 Avg Close — Range —
Q2 2024
Shares 12,076 Value ($000) $209 Avg Close — Range —