VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2025
Shares 30,220 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 16,972 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,373 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 11,564 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 11,433 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 12,193 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 12,400 Value ($000) $255 Avg Close — Range —