VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 19,909 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 20,102 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 20,210 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 19,851 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 19,851 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 19,851 Value ($000) $362 Avg Close — Range —