VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 214,001 Value ($000) $3,779 Avg Close — Range —
Q3 2025
Shares 199,457 Value ($000) $3,544 Avg Close — Range —
Q2 2025
Shares 180,918 Value ($000) $3,097 Avg Close — Range —
Q1 2025
Shares 174,626 Value ($000) $2,927 Avg Close — Range —
Q4 2024
Shares 152,765 Value ($000) $2,635 Avg Close — Range —
Q3 2024
Shares 145,438 Value ($000) $2,656 Avg Close — Range —
Q2 2024
Shares 139,274 Value ($000) $2,409 Avg Close — Range —
Q1 2024
Shares 140,074 Value ($000) $2,478 Avg Close — Range —
Q4 2023
Shares 139,453 Value ($000) $2,396 Avg Close — Range —
Q3 2023
Shares 254,227 Value ($000) $4,274 Avg Close — Range —
Q2 2023
Shares 182,623 Value ($000) $3,210 Avg Close — Range —
Q1 2023
Shares 175,247 Value ($000) $3,093 Avg Close — Range —
Q4 2022
Shares 171,108 Value ($000) $2,516 Avg Close — Range —
Q3 2022
Shares 166,252 Value ($000) $2,859 Avg Close — Range —
Q2 2022
Shares 81,447 Value ($000) $1,474 Avg Close — Range —
Q1 2022
Shares 11,083 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 9,129 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 7,663 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 16,493 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 25,017 Value ($000) $506 Avg Close — Range —
Q3 2019
Shares 23,883 Value ($000) $485 Avg Close — Range —
Q2 2019
Shares 18,085 Value ($000) $358 Avg Close — Range —
Q1 2019
Shares 17,170 Value ($000) $333 Avg Close — Range —
Q4 2018
Shares 10,919 Value ($000) $193 Avg Close — Range —
Q3 2018
Shares 11,071 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 14,675 Value ($000) $291 Avg Close — Range —