VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 114,406 Value ($000) $2,064 Avg Close Range
Q3 2025
Shares 138,556 Value ($000) $2,494 Avg Close Range
Q2 2025
Shares 131,939 Value ($000) $2,297 Avg Close Range
Q1 2025
Shares 150,059 Value ($000) $2,515 Avg Close Range
Q4 2024
Shares 154,591 Value ($000) $2,667 Avg Close Range
Q3 2024
Shares 73,337 Value ($000) $1,339 Avg Close Range
Q2 2024
Shares 87,513 Value ($000) $1,514 Avg Close Range
Q1 2024
Shares 102,665 Value ($000) $1,816 Avg Close Range
Q4 2023
Shares 104,460 Value ($000) $1,795 Avg Close Range
Q3 2023
Shares 116,676 Value ($000) $1,961 Avg Close Range