VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 500 Value ($000) $9 Avg Close Range
Q3 2025
Shares 300 Value ($000) $5 Avg Close Range
Q2 2025
Shares 300 Value ($000) $5 Avg Close Range
Q1 2025
Shares 300 Value ($000) $5 Avg Close Range
Q4 2024
Shares 200 Value ($000) $3 Avg Close Range
Q3 2024
Shares 100 Value ($000) $2 Avg Close Range
Q2 2024
Shares 100 Value ($000) $2 Avg Close Range
Q1 2024
Shares 75 Value ($000) $1 Avg Close Range