VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 115,891 Value ($000) $2,059 Avg Close Range
Q3 2025
Shares 115,891 Value ($000) $2,059 Avg Close Range
Q1 2025
Shares 83,694 Value ($000) $1,403 Avg Close Range
Q4 2024
Shares 87,775 Value ($000) $1,514 Avg Close Range
Q3 2024
Shares 88,747 Value ($000) $1,621 Avg Close Range
Q2 2024
Shares 91,479 Value ($000) $1,583 Avg Close Range
Q1 2024
Shares 91,611 Value ($000) $1,621 Avg Close Range
Q4 2023
Shares 168,538 Value ($000) $2,900 Avg Close Range
Q3 2023
Shares 128,551 Value ($000) $2,161 Avg Close Range
Q2 2023
Shares 144,212 Value ($000) $2,595 Avg Close Range
Q1 2023
Shares 147,905 Value ($000) $2,611 Avg Close Range
Q4 2022
Shares 142,616 Value ($000) $2,383 Avg Close Range
Q3 2022
Shares 139,119 Value ($000) $2,392 Avg Close Range
Q2 2022
Shares 139,871 Value ($000) $2,531 Avg Close Range
Q1 2022
Shares 135,956 Value ($000) $2,792 Avg Close Range
Q4 2021
Shares 132,263 Value ($000) $2,893 Avg Close Range
Q3 2021
Shares 127,288 Value ($000) $2,701 Avg Close Range
Q2 2021
Shares 115,653 Value ($000) $2,468 Avg Close Range
Q1 2021
Shares 105,635 Value ($000) $2,198 Avg Close Range
Q4 2020
Shares 103,739 Value ($000) $2,147 Avg Close Range
Q3 2020
Shares 126,979 Value ($000) $2,435 Avg Close Range
Q2 2020
Shares 126,933 Value ($000) $2,311 Avg Close Range
Q1 2020
Shares 131,409 Value ($000) $2,168 Avg Close Range
Q4 2019
Shares 102,273 Value ($000) $2,083 Avg Close Range
Q3 2019
Shares 95,917 Value ($000) $1,947 Avg Close Range
Q2 2019
Shares 92,081 Value ($000) $1,821 Avg Close Range
Q1 2019
Shares 92,521 Value ($000) $1,795 Avg Close Range
Q4 2018
Shares 60,917 Value ($000) $1,086 Avg Close Range
Q3 2018
Shares 20,709 Value ($000) $402 Avg Close Range
Q2 2018
Shares 19,427 Value ($000) $380 Avg Close Range
Q1 2018
Shares 17,677 Value ($000) $339 Avg Close Range
Q4 2017
Shares 14,440 Value ($000) $283 Avg Close Range
Q3 2017
Shares 13,938 Value ($000) $279 Avg Close Range
Q2 2017
Shares 13,783 Value ($000) $278 Avg Close Range
Q1 2017
Shares 13,202 Value ($000) $265 Avg Close Range