VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 117 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 117 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 117 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 117 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 485 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 485 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 485 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 487 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 487 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 488 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 490 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 638 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 640 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 640 Value ($000) $14 Avg Close — Range —