VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 19,770 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 16,890 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 16,605 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 16,290 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 16,187 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 15,669 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 15,499 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 15,350 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 15,274 Value ($000) $262 Avg Close — Range —