VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 17,800 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 17,800 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 12,300 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 10,500 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 12,126 Value ($000) $214 Avg Close — Range —