VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 76,057 Value ($000) $1,343 Avg Close Range
Q3 2025
Shares 53,359 Value ($000) $948 Avg Close Range
Q2 2025
Shares 36,565 Value ($000) $626 Avg Close Range
Q1 2025
Shares 36,284 Value ($000) $608 Avg Close Range
Q4 2024
Shares 36,458 Value ($000) $629 Avg Close Range
Q3 2024
Shares 36,664 Value ($000) $670 Avg Close Range
Q2 2024
Shares 43,906 Value ($000) $760 Avg Close Range
Q1 2024
Shares 44,677 Value ($000) $791 Avg Close Range
Q4 2023
Shares 37,920 Value ($000) $651 Avg Close Range
Q3 2023
Shares 45,798 Value ($000) $769 Avg Close Range
Q3 2022
Shares 26,618 Value ($000) $458 Avg Close Range
Q4 2017
Shares 25,299 Value ($000) $499 Avg Close Range