VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 398,939 Value ($000) $7,045 Avg Close — Range —
Q3 2025
Shares 394,073 Value ($000) $7,003 Avg Close — Range —
Q2 2025
Shares 386,093 Value ($000) $6,610 Avg Close — Range —
Q1 2025
Shares 393,825 Value ($000) $6,601 Avg Close — Range —
Q4 2024
Shares 376,368 Value ($000) $6,492 Avg Close — Range —
Q3 2024
Shares 379,143 Value ($000) $6,798 Avg Close — Range —
Q2 2024
Shares 400,432 Value ($000) $6,927 Avg Close — Range —
Q1 2024
Shares 342,471 Value ($000) $5,884 Avg Close — Range —
Q4 2023
Shares 333,168 Value ($000) $5,724 Avg Close — Range —
Q3 2023
Shares 318,765 Value ($000) $5,358 Avg Close — Range —
Q2 2023
Shares 310,524 Value ($000) $5,487 Avg Close — Range —
Q1 2023
Shares 10,750 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 10,750 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 9,850 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 9,850 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 9,850 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 9,850 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 9,850 Value ($000) $205 Avg Close — Range —