STALEY CAPITAL ADVISERS’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	$175K	Hold	10,000	–	–	0.01%	176
2025 Q4	$177K	Hold	10,000	–	–	0.01%	187
2025 Q3	$178K	Hold	10,000	–	–	0.01%	191
2025 Q2	$171K	Hold	10,000	–	–	0.01%	184
2025 Q1	$168K	Hold	10,000	–	–	0.01%	181
2024 Q4	$173K	Hold	10,000	–	–	0.01%	171
2024 Q3	$183K	Hold	10,000	–	–	0.01%	175
2024 Q2	$173K	Hold	10,000	–	–	0.01%	172
2024 Q1	$177K	Sell	10,000 -1,300	-12%	-$22.8K	0.01%	174
2023 Q4	$194K	Hold	11,300	–	–	0.01%	169
2023 Q3	$190K	Hold	11,300	–	–	0.01%	165
2023 Q2	$200K	Hold	11,300	–	–	0.01%	172
2023 Q1	$199K	Hold	11,300	–	–	0.01%	168
2022 Q4	$189K	Hold	11,300	–	–	0.01%	158
2022 Q3	$194K	Sell	11,300 -1,500	-12%	-$27.8K	0.01%	157
2022 Q2	$232K	Hold	12,800	–	–	0.01%	150
2022 Q1	$263K	Hold	12,800	–	–	0.01%	152
2021 Q4	$280K	Hold	12,800	–	–	0.01%	155
2021 Q3	$272K	Hold	12,800	–	–	0.01%	156
2021 Q2	$273K	Hold	12,800	–	–	0.01%	152
2021 Q1	$266K	Hold	12,800	–	–	0.01%	159
2020 Q4	$263K	Hold	12,800	–	–	0.02%	155
2020 Q3	$246K	Buy	12,800 +1,300	+11%	+$24.8K	0.02%	144
2020 Q2	$209K	Buy	+11,500	New	+$207K	0.02%	146