First Wilshire Securities Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$176K	Sell	10,059 -238	-2%	-$4.31K	0.04%	84
2025 Q4	$182K	Sell	10,297 -173	-2%	-$3.06K	0.05%	86
2025 Q3	$186K	Sell	10,470 -175	-2%	-$3.09K	0.05%	83
2025 Q2	$182K	Sell	10,645 -549	-5%	-$9.11K	0.05%	82
2025 Q1	$188K	Sell	11,194 -5,977	-35%	-$103K	0.05%	75
2024 Q4	$296K	Buy	17,171 +3,171	+23%	+$57K	0.08%	71
2024 Q3	$256K	Hold	14,000	–	–	0.07%	73
2024 Q2	$242K	Hold	14,000	–	–	0.07%	76
2024 Q1	$248K	Hold	14,000	–	–	0.07%	73
2023 Q4	$241K	Hold	14,000	–	–	0.08%	76
2023 Q3	$235K	Hold	14,000	–	–	0.08%	78
2023 Q2	$247K	Hold	14,000	–	–	0.08%	75
2023 Q1	$247K	Hold	14,000	–	–	0.08%	75
2022 Q4	$234K	Sell	14,000 -286	-2%	-$4.87K	0.08%	78
2022 Q3	$246K	Hold	14,286	–	–	0.1%	71
2022 Q2	$259K	Hold	14,286	–	–	0.1%	74
2022 Q1	$293K	Hold	14,286	–	–	0.1%	71
2021 Q4	$313K	Hold	14,286	–	–	0.1%	71
2021 Q3	$303K	Hold	14,286	–	–	0.1%	72
2021 Q2	$305K	Sell	14,286 -500	-3%	-$10.5K	0.11%	65
2021 Q1	$308K	Sell	14,786 -1,000	-6%	-$20.4K	0.12%	66
2020 Q4	$325K	Hold	15,786	–	–	0.13%	61
2020 Q3	$303K	Hold	15,786	–	–	0.14%	63
2020 Q2	$287K	Hold	15,786	–	–	0.13%	60
2020 Q1	$260K	Hold	15,786	–	–	0.15%	62
2019 Q4	$319K	Hold	15,786	–	–	0.12%	80
2019 Q3	$320K	Hold	15,786	–	–	0.12%	80
2019 Q2	$312K	Sell	15,786 -4,000	-20%	-$77.9K	0.12%	92
2019 Q1	$384K	Hold	19,786	–	–	0.13%	89
2018 Q4	$351K	Hold	19,786	–	–	0.13%	91
2018 Q3	$384K	Hold	19,786	–	–	0.11%	91
2018 Q2	$388K	Hold	19,786	–	–	0.12%	87
2018 Q1	$380K	Sell	19,786 -500	-2%	-$9.61K	0.11%	92
2017 Q4	$399K	Sell	20,286 -2,214	-10%	-$44K	0.11%	89
2017 Q3	$452K	Buy	22,500 +10,500	+88%	+$211K	0.13%	86
2017 Q2	$242K	Buy	+12,000	New	+$241K	0.07%	102