VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Wall Street Financial Group, Inc.'s Holding History (CIK: 0002019337)

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

Q4 2025
Shares 18,821 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 15,768 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 13,999 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 13,740 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 13,699 Value ($000) $250 Avg Close — Range —