VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Silver Coast Investments LLC's Holding History (CIK: 0002012033)

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

Q4 2025
Shares 293,523 Value ($000) $5,184 Avg Close — Range —
Q3 2025
Shares 285,331 Value ($000) $5,070 Avg Close — Range —
Q2 2025
Shares 288,427 Value ($000) $4,938 Avg Close — Range —
Q1 2025
Shares 284,431 Value ($000) $4,767 Avg Close — Range —
Q4 2024
Shares 278,273 Value ($000) $4,800 Avg Close — Range —
Q3 2024
Shares 270,736 Value ($000) $4,944 Avg Close — Range —
Q2 2024
Shares 257,423 Value ($000) $4,453 Avg Close — Range —
Q1 2024
Shares 191,584 Value ($000) $3,389 Avg Close — Range —
Q4 2023
Shares 186,689 Value ($000) $3,207 Avg Close — Range —