VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 21,773 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 21,773 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 21,992 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 23,502 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 25,386 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 27,422 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 29,771 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 34,246 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 42,174 Value ($000) $725 Avg Close — Range —
Q3 2023
Shares 981,839 Value ($000) $16,505 Avg Close — Range —
Q2 2023
Shares 692,030 Value ($000) $12,228 Avg Close — Range —
Q1 2023
Shares 656,917 Value ($000) $11,595 Avg Close — Range —
Q4 2022
Shares 513,798 Value ($000) $8,586 Avg Close — Range —
Q3 2022
Shares 149,653 Value ($000) $2,574 Avg Close — Range —
Q2 2022
Shares 141,696 Value ($000) $2,565 Avg Close — Range —
Q1 2022
Shares 131,407 Value ($000) $2,699 Avg Close — Range —
Q4 2021
Shares 119,292 Value ($000) $2,610 Avg Close — Range —
Q3 2021
Shares 112,478 Value ($000) $2,387 Avg Close — Range —
Q2 2021
Shares 97,931 Value ($000) $2,090 Avg Close — Range —