VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 10,000 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 11,300 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 11,300 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 11,300 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 11,300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,300 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 12,800 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 12,800 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 12,800 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 12,800 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 12,800 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 12,800 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 12,800 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 12,800 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 11,500 Value ($000) $209 Avg Close — Range —