VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 497 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 563 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,393 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,833 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 21,640 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 13,709 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 334,194 Value ($000) $5,905 Avg Close — Range —
Q1 2023
Shares 212,725 Value ($000) $3,755 Avg Close — Range —
Q2 2020
Shares 19,537 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 22,151 Value ($000) $365 Avg Close — Range —
Q4 2019
Shares 15,261 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 14,559 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 14,599 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 12,301 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 23,179 Value ($000) $450 Avg Close — Range —
Q2 2017
Shares 10,442 Value ($000) $211 Avg Close — Range —