VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,376 Value ($000) $77 Avg Close Range
Q3 2025
Shares 2,913 Value ($000) $52 Avg Close Range
Q2 2025
Shares 1,694 Value ($000) $29 Avg Close Range