VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 265,290 Value ($000) $4,844 Avg Close — Range —
Q3 2025
Shares 281,083 Value ($000) $5,031 Avg Close — Range —
Q2 2025
Shares 303,103 Value ($000) $5,189 Avg Close — Range —
Q1 2025
Shares 311,254 Value ($000) $5,217 Avg Close — Range —
Q4 2024
Shares 303,255 Value ($000) $5,231 Avg Close — Range —
Q3 2024
Shares 292,588 Value ($000) $5,343 Avg Close — Range —
Q2 2024
Shares 279,449 Value ($000) $4,834 Avg Close — Range —
Q1 2024
Shares 260,543 Value ($000) $4,609 Avg Close — Range —
Q4 2023
Shares 238,171 Value ($000) $4,092 Avg Close — Range —
Q3 2023
Shares 226,618 Value ($000) $3,809 Avg Close — Range —
Q2 2023
Shares 214,330 Value ($000) $3,787 Avg Close — Range —
Q1 2023
Shares 203,132 Value ($000) $3,585 Avg Close — Range —
Q4 2022
Shares 192,811 Value ($000) $3,222 Avg Close — Range —
Q3 2022
Shares 172,357 Value ($000) $2,965 Avg Close — Range —
Q2 2022
Shares 166,202 Value ($000) $3,008 Avg Close — Range —
Q1 2022
Shares 178,140 Value ($000) $3,659 Avg Close — Range —
Q4 2021
Shares 151,296 Value ($000) $3,310 Avg Close — Range —
Q3 2021
Shares 113,298 Value ($000) $2,404 Avg Close — Range —
Q2 2021
Shares 39,164 Value ($000) $836 Avg Close — Range —
Q1 2021
Shares 13,817 Value ($000) $287,532 Avg Close — Range —