VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 40,816 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 40,726 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 40,669 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 40,605 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 40,584 Value ($000) $700 Avg Close — Range —
Q3 2024
Shares 40,472 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 40,416 Value ($000) $699 Avg Close — Range —
Q1 2024
Shares 46,366 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 46,309 Value ($000) $796 Avg Close — Range —
Q3 2023
Shares 37,559 Value ($000) $631 Avg Close — Range —
Q2 2023
Shares 36,344 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 29,420 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 30,002 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 29,192 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 29,190 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 29,184 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 28,775 Value ($000) $630 Avg Close — Range —
Q3 2021
Shares 28,920 Value ($000) $614 Avg Close — Range —
Q2 2021
Shares 28,897 Value ($000) $617 Avg Close — Range —
Q1 2021
Shares 28,897 Value ($000) $602 Avg Close — Range —
Q4 2020
Shares 28,746 Value ($000) $591 Avg Close — Range —