VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 12,263 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 13,429 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 13,429 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 13,429 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 13,429 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 13,429 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 13,429 Value ($000) $232 Avg Close — Range —