VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 10,527 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 6,138 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 5,400 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 8,295 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 7,025 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 18,623 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 18,633 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 1,800 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 138 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 138 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 138 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 138 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 138 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 138 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 696 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 2,558 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 3,456 Value ($000) $72 Avg Close — Range —