VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 1,900 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,900 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 1,900 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,900 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 2,100 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 2,100 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 2,100 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 43 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 43 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 43 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 43 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 43 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 43 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 1,436 Value ($000) $29 Avg Close — Range —