VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 28,700 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 10,958 Value ($000) $195 Avg Close — Range —