VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 16,939 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 16,645 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 27,935 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 29,650 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 29,804 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 29,896 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 31,929 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 32,144 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 35,220 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 35,983 Value ($000) $605 Avg Close — Range —
Q1 2023
Shares 36,522 Value ($000) $645 Avg Close — Range —
Q4 2022
Shares 41,619 Value ($000) $696 Avg Close — Range —