VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 50,248 Value ($000) $928 Avg Close Range
Q3 2025
Shares 41,169 Value ($000) $736 Avg Close Range
Q2 2025
Shares 25,614 Value ($000) $448 Avg Close Range
Q1 2025
Shares 24,964 Value ($000) $395 Avg Close Range
Q4 2024
Shares 37,889 Value ($000) $670 Avg Close Range
Q3 2024
Shares 41,562 Value ($000) $762 Avg Close Range
Q2 2024
Shares 41,491 Value ($000) $716 Avg Close Range
Q1 2024
Shares 41,973 Value ($000) $716 Avg Close Range
Q4 2023
Shares 41,774 Value ($000) $733 Avg Close Range
Q3 2023
Shares 35,003 Value ($000) $562 Avg Close Range
Q2 2023
Shares 28,729 Value ($000) $501 Avg Close Range
Q1 2023
Shares 27,389 Value ($000) $476 Avg Close Range
Q4 2022
Shares 25,335 Value ($000) $457 Avg Close Range
Q3 2022
Shares 31,465 Value ($000) $528 Avg Close Range
Q2 2022
Shares 31,325 Value ($000) $571 Avg Close Range
Q1 2022
Shares 31,159 Value ($000) $640 Avg Close Range
Q4 2021
Shares 30,999 Value ($000) $678 Avg Close Range
Q3 2021
Shares 29,148 Value ($000) $624 Avg Close Range
Q2 2021
Shares 30,586 Value ($000) $653 Avg Close Range
Q1 2021
Shares 28,599 Value ($000) $605 Avg Close Range
Q4 2020
Shares 27,690 Value ($000) $570 Avg Close Range
Q3 2020
Shares 23,603 Value ($000) $453 Avg Close Range
Q2 2020
Shares 23,476 Value ($000) $428 Avg Close Range
Q1 2020
Shares 23,366 Value ($000) $386 Avg Close Range
Q4 2019
Shares 23,251 Value ($000) $470 Avg Close Range
Q3 2019
Shares 23,150 Value ($000) $470 Avg Close Range
Q2 2019
Shares 23,048 Value ($000) $456 Avg Close Range
Q1 2019
Shares 22,953 Value ($000) $446 Avg Close Range
Q4 2018
Shares 21,396 Value ($000) $394 Avg Close Range