VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 6,519 Value ($000) $115 Avg Close Range
Q3 2025
Shares 3,619 Value ($000) $64 Avg Close Range
Q2 2025
Shares 3,619 Value ($000) $62 Avg Close Range
Q1 2025
Shares 3,619 Value ($000) $61 Avg Close Range
Q4 2024
Shares 3,619 Value ($000) $62 Avg Close Range
Q3 2024
Shares 4,098 Value ($000) $75 Avg Close Range
Q2 2024
Shares 4,361 Value ($000) $75 Avg Close Range
Q1 2024
Shares 4,361 Value ($000) $77 Avg Close Range
Q4 2023
Shares 4,068 Value ($000) $70 Avg Close Range
Q3 2023
Shares 4,284 Value ($000) $72 Avg Close Range
Q2 2023
Shares 5,009 Value ($000) $89 Avg Close Range
Q1 2023
Shares 5,009 Value ($000) $88 Avg Close Range
Q4 2022
Shares 8,494 Value ($000) $142 Avg Close Range
Q3 2022
Shares 9,264 Value ($000) $159 Avg Close Range
Q2 2022
Shares 9,264 Value ($000) $168 Avg Close Range
Q1 2022
Shares 9,264 Value ($000) $190 Avg Close Range
Q4 2021
Shares 9,264 Value ($000) $203 Avg Close Range
Q3 2021
Shares 9,264 Value ($000) $197 Avg Close Range
Q2 2021
Shares 10,054 Value ($000) $215 Avg Close Range
Q1 2021
Shares 10,600 Value ($000) $221 Avg Close Range
Q4 2020
Shares 11,385 Value ($000) $234 Avg Close Range
Q3 2020
Shares 15,164 Value ($000) $291 Avg Close Range
Q2 2020
Shares 20,116 Value ($000) $366 Avg Close Range
Q1 2020
Shares 20,241 Value ($000) $334 Avg Close Range
Q4 2019
Shares 21,561 Value ($000) $436 Avg Close Range
Q3 2019
Shares 22,511 Value ($000) $457 Avg Close Range
Q2 2019
Shares 22,586 Value ($000) $451 Avg Close Range
Q1 2019
Shares 24,528 Value ($000) $476 Avg Close Range
Q4 2018
Shares 16,042 Value ($000) $284 Avg Close Range
Q3 2018
Shares 14,517 Value ($000) $282 Avg Close Range