VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 169,968 Value ($000) $3,002 Avg Close Range
Q3 2025
Shares 53,564 Value ($000) $952 Avg Close Range