VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Signature Wealth Management Group's Holding History (CIK: 0001736666)

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

Q4 2025
Shares 79,053 Value ($000) $1,396 Avg Close Range
Q3 2025
Shares 79,351 Value ($000) $1,410 Avg Close Range
Q2 2025
Shares 78,984 Value ($000) $1,352 Avg Close Range
Q1 2025
Shares 77,604 Value ($000) $1,301 Avg Close Range
Q4 2024
Shares 77,678 Value ($000) $1,340 Avg Close Range
Q3 2024
Shares 75,876 Value ($000) $1,385 Avg Close Range
Q2 2024
Shares 71,905 Value ($000) $1,244 Avg Close Range
Q1 2024
Shares 71,709 Value ($000) $1,218 Avg Close Range
Q4 2023
Shares 72,027 Value ($000) $1,237 Avg Close Range
Q2 2023
Shares 74,184 Value ($000) $1,311 Avg Close Range
Q1 2023
Shares 70,102 Value ($000) $1,237 Avg Close Range
Q4 2022
Shares 67,848 Value ($000) $1,134 Avg Close Range
Q3 2022
Shares 67,001 Value ($000) $1,152 Avg Close Range
Q2 2022
Shares 62,572 Value ($000) $1,133 Avg Close Range
Q1 2022
Shares 62,064 Value ($000) $1,275 Avg Close Range
Q4 2021
Shares 51,671 Value ($000) $1,131 Avg Close Range
Q3 2021
Shares 51,115 Value ($000) $1,085 Avg Close Range
Q2 2021
Shares 45,581 Value ($000) $973 Avg Close Range
Q1 2021
Shares 45,029 Value ($000) $937 Avg Close Range