VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 15,452 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 16,518 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 16,518 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 16,518 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 14,391 Value ($000) $246 Avg Close — Range —