VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2025
Shares 48,059 Value ($000) $849 Avg Close — Range —
Q3 2025
Shares 50,453 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 54,308 Value ($000) $941 Avg Close — Range —
Q1 2025
Shares 59,305 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 62,855 Value ($000) $1,084 Avg Close — Range —
Q3 2024
Shares 62,509 Value ($000) $1,141 Avg Close — Range —
Q4 2022
Shares 13,746 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 19,572 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 21,307 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 23,124 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 23,346 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 24,935 Value ($000) $529 Avg Close — Range —