VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Carmel Capital Partners, LLC's Holding History (CIK: 0001900481)

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

Q4 2025
Shares 373,248 Value ($000) $6,592 Avg Close — Range —
Q3 2025
Shares 280,700 Value ($000) $4,988 Avg Close — Range —
Q2 2025
Shares 494,913 Value ($000) $8,473 Avg Close — Range —
Q1 2025
Shares 459,395 Value ($000) $7,699 Avg Close — Range —
Q4 2024
Shares 428,239 Value ($000) $7,387 Avg Close — Range —
Q3 2024
Shares 405,387 Value ($000) $7,402 Avg Close — Range —
Q2 2024
Shares 356,365 Value ($000) $6,165 Avg Close — Range —
Q1 2024
Shares 220,253 Value ($000) $3,896 Avg Close — Range —
Q4 2023
Shares 187,464 Value ($000) $3,221 Avg Close — Range —