VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

MPWM ADVISORY SOLUTIONS, LLC's Holding History (CIK: 0002056693)

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

Q4 2025
Shares 47,287 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 46,152 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 45,769 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 29,243 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 29,243 Value ($000) $504 Avg Close — Range —