VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 35,961 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 37,355 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 40,195 Value ($000) $688 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 2,714 Value ($000) $56 Avg Close — Range —