VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

ACCREDITED INVESTOR SERVICES, LLC's Holding History (CIK: 0002028621)

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

Q4 2025
Shares 22,060 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 33,580 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 33,580 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 33,580 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 33,091 Value ($000) $571 Avg Close — Range —