VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 137,292 Value ($000) $2,425 Avg Close Range
Q3 2025
Shares 106,862 Value ($000) $1,791 Avg Close Range
Q2 2025
Shares 131,669 Value ($000) $2,254 Avg Close Range
Q1 2025
Shares 106,862 Value ($000) $1,791 Avg Close Range
Q4 2024
Shares 102,335 Value ($000) $1,799 Avg Close Range
Q3 2024
Shares 99,719 Value ($000) $1,797 Avg Close Range
Q2 2024
Shares 85,591 Value ($000) $1,456 Avg Close Range