VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 6,313 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 6,313 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 6,313 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 6,313 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 6,313 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 6,313 Value ($000) $115 Avg Close — Range —
Q3 2017
Shares 815 Value ($000) $16 Avg Close — Range —