VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 75,622 Value ($000) $1,335 Avg Close — Range —
Q3 2025
Shares 80,111 Value ($000) $1,424 Avg Close — Range —
Q2 2025
Shares 86,107 Value ($000) $1,474 Avg Close — Range —
Q1 2025
Shares 194,879 Value ($000) $3,266 Avg Close — Range —
Q4 2024
Shares 191,396 Value ($000) $3,302 Avg Close — Range —
Q3 2024
Shares 189,559 Value ($000) $3,461 Avg Close — Range —
Q2 2024
Shares 183,708 Value ($000) $3,178 Avg Close — Range —
Q1 2024
Shares 162,847 Value ($000) $2,881 Avg Close — Range —
Q4 2023
Shares 155,848 Value ($000) $2,677 Avg Close — Range —