VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 327,101 Value ($000) $5,777 Avg Close — Range —
Q3 2025
Shares 302,896 Value ($000) $5,358 Avg Close — Range —
Q2 2025
Shares 276,619 Value ($000) $4,736 Avg Close — Range —
Q1 2025
Shares 268,356 Value ($000) $4,498 Avg Close — Range —
Q4 2024
Shares 206,286 Value ($000) $3,558 Avg Close — Range —
Q3 2024
Shares 190,906 Value ($000) $3,486 Avg Close — Range —
Q2 2024
Shares 193,372 Value ($000) $3,346 Avg Close — Range —
Q1 2024
Shares 457,198 Value ($000) $8,088 Avg Close — Range —
Q4 2023
Shares 459,574 Value ($000) $7,896 Avg Close — Range —
Q3 2023
Shares 695,338 Value ($000) $11,689 Avg Close — Range —
Q2 2023
Shares 443,152 Value ($000) $7,831 Avg Close — Range —
Q1 2023
Shares 415,763 Value ($000) $7,338 Avg Close — Range —
Q4 2022
Shares 340,201 Value ($000) $5,685 Avg Close — Range —
Q3 2022
Shares 347,019 Value ($000) $5,968 Avg Close — Range —
Q2 2022
Shares 296,360 Value ($000) $5,364 Avg Close — Range —
Q1 2022
Shares 250,643 Value ($000) $5,148 Avg Close — Range —
Q4 2021
Shares 262,110 Value ($000) $5,735 Avg Close — Range —
Q3 2021
Shares 209,256 Value ($000) $4,441 Avg Close — Range —
Q2 2021
Shares 189,254 Value ($000) $4,039 Avg Close — Range —
Q1 2021
Shares 184,905 Value ($000) $3,850 Avg Close — Range —
Q4 2020
Shares 169,591 Value ($000) $3,487 Avg Close — Range —
Q3 2020
Shares 169,393 Value ($000) $3,250 Avg Close — Range —
Q2 2020
Shares 151,866 Value ($000) $2,767 Avg Close — Range —
Q1 2020
Shares 148,381 Value ($000) $2,434 Avg Close — Range —