VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 158,868 Value ($000) $2,806 Avg Close — Range —
Q3 2025
Shares 163,917 Value ($000) $2,913 Avg Close — Range —
Q2 2025
Shares 161,774 Value ($000) $2,770 Avg Close — Range —
Q1 2025
Shares 163,697 Value ($000) $2,744 Avg Close — Range —
Q4 2024
Shares 329,947 Value ($000) $5,692 Avg Close — Range —
Q3 2024
Shares 327,675 Value ($000) $5,983 Avg Close — Range —
Q2 2024
Shares 352,405 Value ($000) $6,097 Avg Close — Range —
Q1 2024
Shares 308,791 Value ($000) $5,463 Avg Close — Range —
Q4 2023
Shares 261,155 Value ($000) $4,487 Avg Close — Range —
Q3 2023
Shares 239,855 Value ($000) $4,032 Avg Close — Range —
Q2 2023
Shares 189,407 Value ($000) $3,347 Avg Close — Range —
Q1 2023
Shares 158,130 Value ($000) $2,791 Avg Close — Range —
Q4 2022
Shares 160,156 Value ($000) $2,676 Avg Close — Range —
Q3 2022
Shares 158,669 Value ($000) $2,729 Avg Close — Range —
Q2 2022
Shares 153,684 Value ($000) $2,782 Avg Close — Range —
Q1 2022
Shares 139,853 Value ($000) $2,873 Avg Close — Range —
Q4 2021
Shares 135,076 Value ($000) $2,955 Avg Close — Range —
Q3 2021
Shares 123,539 Value ($000) $2,622 Avg Close — Range —
Q2 2021
Shares 114,105 Value ($000) $2,435 Avg Close — Range —
Q1 2021
Shares 108,312 Value ($000) $2,254 Avg Close — Range —
Q4 2020
Shares 108,774 Value ($000) $2,226 Avg Close — Range —
Q3 2020
Shares 94,271 Value ($000) $1,784,000 Avg Close — Range —