VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 53,921 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 52,044 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 48,239 Value ($000) $826 Avg Close — Range —
Q1 2025
Shares 45,924 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 45,853 Value ($000) $791 Avg Close — Range —
Q3 2024
Shares 44,588 Value ($000) $814 Avg Close — Range —
Q2 2024
Shares 44,794 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 18,384 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 18,371 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 52,859 Value ($000) $889 Avg Close — Range —
Q2 2023
Shares 79,792 Value ($000) $1,410 Avg Close — Range —
Q1 2023
Shares 75,430 Value ($000) $1,331 Avg Close — Range —
Q4 2022
Shares 63,028 Value ($000) $645 Avg Close — Range —
Q3 2022
Shares 56,853 Value ($000) $978 Avg Close — Range —
Q2 2022
Shares 56,847 Value ($000) $1,029 Avg Close — Range —
Q1 2022
Shares 91,759 Value ($000) $1,884 Avg Close — Range —
Q4 2021
Shares 49,885 Value ($000) $1,092 Avg Close — Range —
Q3 2021
Shares 19,544 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 19,959 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 19,926 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 10,367 Value ($000) $213 Avg Close — Range —