VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 10,685 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 10,685 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 22,480 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 22,480 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 22,480 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 18,053 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 18,053 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 28,620 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 28,421 Value ($000) $488 Avg Close — Range —
Q3 2023
Shares 28,219 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 28,003 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 31,200 Value ($000) $551 Avg Close — Range —