VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 16,784 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 17,640 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,726 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,726 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 24,289 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 34,566 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 43,632 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 48,996 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 49,159 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 56,889 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 60,636 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 67,595 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 71,010 Value ($000) $1,219 Avg Close — Range —