VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 4,347 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,954 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,505 Value ($000) $0 Avg Close — Range —