VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q4 2025
Shares 12,795 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 13,840 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 13,834 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 13,827 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 14,493 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 14,758 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 14,891 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 15,140 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 15,122 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 16,739 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 16,969 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 17,236 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 17,351 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 17,336 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 17,331 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 17,325 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 17,625 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 17,320 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 16,895 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 6,345 Value ($000) $132 Avg Close — Range —