VANECK ETF TRUST

Ticker: AFK CUSIP: 92189F866 Class: FRICA INDEX ETF

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 14,825 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 12,775 Value ($000) $311 Avg Close — Range —