VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 102,047 Value ($000) $1,884 Avg Close — Range —
Q3 2025
Shares 107,432 Value ($000) $1,933 Avg Close — Range —
Q2 2025
Shares 106,784 Value ($000) $1,872 Avg Close — Range —
Q1 2025
Shares 106,010 Value ($000) $1,753 Avg Close — Range —
Q4 2024
Shares 100,793 Value ($000) $1,741 Avg Close — Range —
Q3 2024
Shares 98,845 Value ($000) $1,791 Avg Close — Range —
Q2 2024
Shares 96,150 Value ($000) $1,665 Avg Close — Range —
Q1 2024
Shares 95,830 Value ($000) $1,646 Avg Close — Range —
Q4 2023
Shares 86,574 Value ($000) $1,501 Avg Close — Range —
Q3 2023
Shares 87,432 Value ($000) $1,380 Avg Close — Range —
Q2 2023
Shares 76,297 Value ($000) $1,321 Avg Close — Range —
Q1 2023
Shares 60,744 Value ($000) $1,064 Avg Close — Range —
Q4 2022
Shares 60,409 Value ($000) $1,095 Avg Close — Range —
Q4 2021
Shares 16,041 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 49,420 Value ($000) $1,065 Avg Close — Range —
Q2 2021
Shares 38,646 Value ($000) $826 Avg Close — Range —
Q1 2021
Shares 47,993 Value ($000) $1,018 Avg Close — Range —
Q4 2020
Shares 45,914 Value ($000) $948 Avg Close — Range —
Q3 2020
Shares 37,002 Value ($000) $718 Avg Close — Range —
Q2 2020
Shares 18,448 Value ($000) $351 Avg Close — Range —
Q1 2020
Shares 58,562 Value ($000) $1,049 Avg Close — Range —
Q4 2019
Shares 58,319 Value ($000) $1,193 Avg Close — Range —
Q3 2019
Shares 20,224 Value ($000) $410 Avg Close — Range —
Q2 2019
Shares 19,974 Value ($000) $398 Avg Close — Range —
Q3 2018
Shares 4,556 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 4,491 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 9,278 Value ($000) $178 Avg Close — Range —
Q4 2017
Shares 9,162 Value ($000) $180 Avg Close — Range —
Q3 2017
Shares 9,045 Value ($000) $182 Avg Close — Range —
Q2 2017
Shares 3,787 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 10,027 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 8,604 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 6,238 Value ($000) $129 Avg Close — Range —