VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2024
Shares 88,889 Value ($000) $1,533 Avg Close — Range —
Q3 2024
Shares 86,079 Value ($000) $1,572 Avg Close — Range —
Q2 2024
Shares 84,424 Value ($000) $1,461 Avg Close — Range —
Q1 2024
Shares 143,514 Value ($000) $2,539 Avg Close — Range —
Q4 2023
Shares 143,485 Value ($000) $2,465 Avg Close — Range —
Q3 2023
Shares 140,750 Value ($000) $2,366 Avg Close — Range —