VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025
Shares 88,009 Value ($000) $1,554 Avg Close — Range —
Q3 2025
Shares 95,705 Value ($000) $1,701 Avg Close — Range —
Q2 2025
Shares 101,408 Value ($000) $1,736 Avg Close — Range —
Q1 2025
Shares 102,938 Value ($000) $1,725 Avg Close — Range —
Q4 2024
Shares 101,814 Value ($000) $1,756 Avg Close — Range —
Q3 2024
Shares 104,997 Value ($000) $1,917 Avg Close — Range —
Q2 2024
Shares 109,380 Value ($000) $1,892 Avg Close — Range —
Q1 2024
Shares 111,129 Value ($000) $1,966 Avg Close — Range —
Q4 2023
Shares 113,412 Value ($000) $1,948 Avg Close — Range —
Q3 2023
Shares 118,538 Value ($000) $1,993 Avg Close — Range —
Q2 2023
Shares 120,962 Value ($000) $2,137 Avg Close — Range —
Q1 2023
Shares 123,806 Value ($000) $2,185 Avg Close — Range —
Q4 2022
Shares 121,115 Value ($000) $2,024 Avg Close — Range —
Q3 2022
Shares 127,559 Value ($000) $2,194 Avg Close — Range —
Q2 2022
Shares 127,657 Value ($000) $2,311 Avg Close — Range —
Q1 2022
Shares 125,414 Value ($000) $2,576 Avg Close — Range —
Q4 2021
Shares 128,307 Value ($000) $2,807 Avg Close — Range —
Q3 2021
Shares 119,852 Value ($000) $2,543 Avg Close — Range —
Q2 2021
Shares 119,362 Value ($000) $2,547 Avg Close — Range —
Q1 2021
Shares 113,239 Value ($000) $2,357 Avg Close — Range —
Q4 2020
Shares 109,963 Value ($000) $2,262 Avg Close — Range —
Q3 2020
Shares 103,504 Value ($000) $1,985 Avg Close — Range —
Q2 2020
Shares 100,389 Value ($000) $1,828 Avg Close — Range —
Q1 2020
Shares 103,174 Value ($000) $1,702 Avg Close — Range —
Q4 2019
Shares 99,195 Value ($000) $2,006 Avg Close — Range —
Q3 2019
Shares 75,062 Value ($000) $1,524 Avg Close — Range —
Q2 2019
Shares 55,553 Value ($000) $1,099 Avg Close — Range —
Q1 2019
Shares 373,084 Value ($000) $19,182 Avg Close — Range —