VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 20,391 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 22,131 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 22,131 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 23,581 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 28,956 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 29,171 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 29,386 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 29,386 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 29,386 Value ($000) $512 Avg Close — Range —