VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 11,461 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 11,759 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 10,791 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 12,433 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 12,130 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 11,803 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 12,525 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,789 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,415 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,182 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,198 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33,577 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33,573 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 71,648 Value ($000) $1,232 Avg Close — Range —
Q2 2022
Shares 79,397 Value ($000) $1,437 Avg Close — Range —
Q1 2022
Shares 78,181 Value ($000) $1,606 Avg Close — Range —