VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 177 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 173 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 170 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 167 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 160 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 157 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 6,750 Value ($000) $122 Avg Close — Range —