VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2024
Shares 11,610 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 11,610 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 11,610 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 11,610 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 12,350 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 11,610 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 11,610 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 11,610 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 6,150 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 2,475 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $39 Avg Close — Range —