VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Tandem Financial, LLC's Holding History (CIK: 0002049157)

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

Q4 2025
Shares 32,423 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 42,873 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 43,323 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 43,323 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 32,423 Value ($000) $559 Avg Close — Range —