VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Ariadne Wealth Management, LP's Holding History (CIK: 0002034793)

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

Q4 2025
Shares 28,750 Value ($000) $526 Avg Close Range
Q3 2025
Shares 28,750 Value ($000) $504 Avg Close Range
Q2 2025
Shares 28,750 Value ($000) $510 Avg Close Range
Q1 2025
Shares 28,750 Value ($000) $480 Avg Close Range
Q4 2024
Shares 28,750 Value ($000) $498 Avg Close Range
Q3 2024
Shares 28,750 Value ($000) $521 Avg Close Range
Q2 2024
Shares 28,750 Value ($000) $497 Avg Close Range