VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 53,097 Value ($000) $938 Avg Close — Range —
Q3 2025
Shares 51,065 Value ($000) $907 Avg Close — Range —
Q2 2025
Shares 47,845 Value ($000) $819 Avg Close — Range —