VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 217 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 2,935 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 204 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 67 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,821 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 77 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 980 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 2,680 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 980 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 980 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 2,380 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 2,380 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 2,380 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 2,380 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 2,455 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 220 Value ($000) $4 Avg Close — Range —