VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 17,374 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 13,508 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 5,513 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 5,408 Value ($000) $91 Avg Close — Range —