VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 335,329 Value ($000) $5,922 Avg Close — Range —
Q3 2025
Shares 333,264 Value ($000) $5,922 Avg Close — Range —
Q2 2025
Shares 318,686 Value ($000) $5,456 Avg Close — Range —
Q1 2025
Shares 319,061 Value ($000) $5,347 Avg Close — Range —
Q4 2024
Shares 199,950 Value ($000) $3,449 Avg Close — Range —
Q3 2024
Shares 225,874 Value ($000) $4,124 Avg Close — Range —
Q2 2024
Shares 174,326 Value ($000) $3,016 Avg Close — Range —
Q1 2024
Shares 173,917 Value ($000) $3,077 Avg Close — Range —
Q4 2023
Shares 177,195 Value ($000) $3,044 Avg Close — Range —