VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,847,906 Value ($000) $32,634 Avg Close — Range —
Q3 2025
Shares 1,763,760 Value ($000) $31,342 Avg Close — Range —
Q2 2025
Shares 1,703,998 Value ($000) $29,172 Avg Close — Range —
Q1 2025
Shares 2,180,374 Value ($000) $36,543 Avg Close — Range —
Q4 2024
Shares 2,490,823 Value ($000) $42,967 Avg Close — Range —