VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q1 2025
Shares 2,137,955 Value ($000) $35,832 Avg Close — Range —
Q4 2024
Shares 2,206,128 Value ($000) $38,056 Avg Close — Range —
Q3 2024
Shares 2,251,024 Value ($000) $41,104 Avg Close — Range —
Q2 2024
Shares 1,697,495 Value ($000) $29,367 Avg Close — Range —
Q2 2022
Shares 1,955,563 Value ($000) $35,396 Avg Close — Range —