VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 23,916 Value ($000) $422 Avg Close Range
Q3 2025
Shares 23,453 Value ($000) $417 Avg Close Range
Q2 2025
Shares 27,634 Value ($000) $473 Avg Close Range
Q1 2025
Shares 55,819 Value ($000) $936 Avg Close Range
Q4 2024
Shares 55,040 Value ($000) $949 Avg Close Range
Q3 2024
Shares 65,639 Value ($000) $1,199 Avg Close Range
Q2 2024
Shares 55,132 Value ($000) $954 Avg Close Range
Q1 2024
Shares 54,648 Value ($000) $967 Avg Close Range
Q4 2023
Shares 51,331 Value ($000) $882 Avg Close Range
Q3 2023
Shares 47,019 Value ($000) $790 Avg Close Range
Q2 2023
Shares 33,051 Value ($000) $584 Avg Close Range
Q1 2023
Shares 16,591 Value ($000) $293 Avg Close Range
Q4 2022
Shares 17,651 Value ($000) $295 Avg Close Range
Q3 2022
Shares 21,958 Value ($000) $378 Avg Close Range
Q2 2022
Shares 24,629 Value ($000) $446 Avg Close Range
Q1 2022
Shares 25,310 Value ($000) $520 Avg Close Range
Q4 2021
Shares 23,931 Value ($000) $524 Avg Close Range
Q3 2021
Shares 20,455 Value ($000) $434 Avg Close Range
Q2 2021
Shares 17,320 Value ($000) $370 Avg Close Range
Q1 2021
Shares 14,640 Value ($000) $305 Avg Close Range
Q4 2020
Shares 15,090 Value ($000) $310 Avg Close Range
Q3 2020
Shares 15,090 Value ($000) $289 Avg Close Range
Q2 2020
Shares 15,090 Value ($000) $275 Avg Close Range
Q1 2020
Shares 16,040 Value ($000) $265 Avg Close Range
Q4 2019
Shares 15,340 Value ($000) $310 Avg Close Range
Q3 2019
Shares 14,940 Value ($000) $303 Avg Close Range
Q2 2019
Shares 11,395 Value ($000) $225 Avg Close Range
Q3 2018
Shares 200 Value ($000) $4 Avg Close Range
Q1 2018
Shares 200 Value ($000) $4 Avg Close Range
Q4 2017
Shares 200 Value ($000) $4 Avg Close Range