VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025
Shares 140,653 Value ($000) $2,484 Avg Close — Range —
Q3 2025
Shares 20,724 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 27,282 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 113,004 Value ($000) $1,894 Avg Close — Range —
Q4 2024
Shares 104,445 Value ($000) $1,802 Avg Close — Range —