VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025
Shares 28,580 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 28,580 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 28,580 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 25,580 Value ($000) $443 Avg Close — Range —