VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025
Shares 10,538 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 10,538 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 9,538 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 9,538 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 10,138 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 10,129 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 10,114 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 9,500 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $21 Avg Close — Range —