VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 10,797 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 10,797 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 13,094 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 13,094 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 13,900 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 13,900 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 14,385 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 15,385 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 17,185 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 20,110 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 20,110 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 22,795 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 27,044 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 39,425 Value ($000) $714 Avg Close — Range —
Q1 2022
Shares 44,776 Value ($000) $919 Avg Close — Range —
Q4 2021
Shares 42,317 Value ($000) $926 Avg Close — Range —
Q3 2021
Shares 40,884 Value ($000) $868 Avg Close — Range —
Q2 2021
Shares 29,068 Value ($000) $620 Avg Close — Range —
Q1 2021
Shares 14,108 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 9,870 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 13,020 Value ($000) $215 Avg Close — Range —