VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 76,480 Value ($000) $1,351 Avg Close — Range —
Q3 2025
Shares 77,828 Value ($000) $1,383 Avg Close — Range —
Q2 2025
Shares 79,178 Value ($000) $1,356 Avg Close — Range —
Q1 2025
Shares 81,629 Value ($000) $1,368 Avg Close — Range —
Q4 2024
Shares 82,288 Value ($000) $1,419 Avg Close — Range —
Q3 2024
Shares 82,521 Value ($000) $1,507 Avg Close — Range —
Q2 2024
Shares 82,914 Value ($000) $1,434 Avg Close — Range —
Q1 2024
Shares 88,069 Value ($000) $1,558 Avg Close — Range —
Q4 2023
Shares 93,007 Value ($000) $1,598 Avg Close — Range —
Q3 2023
Shares 97,149 Value ($000) $1,633 Avg Close — Range —
Q2 2023
Shares 93,564 Value ($000) $1,653 Avg Close — Range —
Q1 2023
Shares 90,664 Value ($000) $1,600 Avg Close — Range —
Q4 2022
Shares 90,414 Value ($000) $1,511 Avg Close — Range —
Q3 2022
Shares 114,549 Value ($000) $1,970 Avg Close — Range —
Q2 2022
Shares 113,123 Value ($000) $2,048 Avg Close — Range —
Q1 2022
Shares 114,722 Value ($000) $2,356 Avg Close — Range —
Q4 2021
Shares 103,424 Value ($000) $2,263 Avg Close — Range —
Q3 2021
Shares 88,744 Value ($000) $1,883 Avg Close — Range —
Q2 2021
Shares 83,211 Value ($000) $1,776 Avg Close — Range —
Q1 2021
Shares 90,174 Value ($000) $1,877 Avg Close — Range —