VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 48,818 Value ($000) $862 Avg Close — Range —
Q3 2025
Shares 27,545 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 34,552 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 28,050 Value ($000) $474 Avg Close — Range —