VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 81,737 Value ($000) $1,443 Avg Close — Range —
Q3 2025
Shares 76,481 Value ($000) $1,359 Avg Close — Range —
Q2 2025
Shares 74,166 Value ($000) $1,270 Avg Close — Range —
Q1 2025
Shares 74,566 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 70,770 Value ($000) $1,221 Avg Close — Range —
Q3 2024
Shares 69,102 Value ($000) $1,262 Avg Close — Range —
Q2 2024
Shares 71,743 Value ($000) $1,241 Avg Close — Range —
Q1 2024
Shares 70,940 Value ($000) $1,255 Avg Close — Range —
Q4 2023
Shares 69,242 Value ($000) $1,190 Avg Close — Range —
Q3 2023
Shares 74,135 Value ($000) $1,246 Avg Close — Range —
Q2 2023
Shares 72,104 Value ($000) $1,274 Avg Close — Range —
Q1 2023
Shares 70,209 Value ($000) $1,239 Avg Close — Range —
Q4 2022
Shares 50,870 Value ($000) $850 Avg Close — Range —
Q1 2022
Shares 27,300 Value ($000) $561 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $20 Avg Close — Range —