VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 12,670 Value ($000) $224 Avg Close Range
Q3 2025
Shares 13,398 Value ($000) $238 Avg Close Range
Q2 2025
Shares 26,796 Value ($000) $459 Avg Close Range
Q1 2025
Shares 15,431 Value ($000) $259 Avg Close Range
Q4 2024
Shares 15,431 Value ($000) $266 Avg Close Range
Q3 2024
Shares 15,532 Value ($000) $284 Avg Close Range
Q2 2024
Shares 15,532 Value ($000) $269 Avg Close Range
Q1 2024
Shares 21,906 Value ($000) $388 Avg Close Range
Q4 2023
Shares 31,193 Value ($000) $536 Avg Close Range
Q3 2023
Shares 26,495 Value ($000) $445 Avg Close Range
Q2 2023
Shares 32,508 Value ($000) $574 Avg Close Range
Q1 2023
Shares 32,348 Value ($000) $571 Avg Close Range
Q4 2022
Shares 34,876 Value ($000) $583 Avg Close Range
Q3 2022
Shares 16,758 Value ($000) $288 Avg Close Range
Q2 2022
Shares 31,674 Value ($000) $574 Avg Close Range
Q1 2022
Shares 31,001 Value ($000) $637 Avg Close Range
Q4 2021
Shares 31,223 Value ($000) $683 Avg Close Range
Q3 2021
Shares 31,256 Value ($000) $664 Avg Close Range
Q2 2021
Shares 27,169 Value ($000) $579 Avg Close Range
Q1 2021
Shares 27,129 Value ($000) $564 Avg Close Range
Q4 2020
Shares 19,264 Value ($000) $396 Avg Close Range
Q3 2020
Shares 21,339 Value ($000) $409 Avg Close Range
Q2 2020
Shares 23,029 Value ($000) $419 Avg Close Range
Q1 2020
Shares 23,331 Value ($000) $378 Avg Close Range
Q4 2019
Shares 27,332 Value ($000) $553 Avg Close Range
Q3 2019
Shares 16,170 Value ($000) $329 Avg Close Range
Q3 2018
Shares 5,743 Value ($000) $111 Avg Close Range
Q2 2018
Shares 5,247 Value ($000) $103 Avg Close Range
Q1 2018
Shares 4,947 Value ($000) $95 Avg Close Range
Q4 2017
Shares 5,154 Value ($000) $101 Avg Close Range