VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,309 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 1,800 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 1,774 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 1,750 Value ($000) $29 Avg Close — Range —