VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q4 2025
Shares 36,950 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 36,950 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 37,450 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 37,450 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 40,400 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 42,900 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 43,080 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 44,080 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 44,080 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 44,080 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 46,580 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 45,880 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 45,880 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 45,880 Value ($000) $789 Avg Close — Range —
Q2 2022
Shares 47,780 Value ($000) $865 Avg Close — Range —
Q1 2022
Shares 42,360 Value ($000) $870 Avg Close — Range —
Q4 2021
Shares 41,160 Value ($000) $901 Avg Close — Range —
Q3 2021
Shares 40,700 Value ($000) $864 Avg Close — Range —
Q2 2021
Shares 40,700 Value ($000) $869 Avg Close — Range —
Q1 2021
Shares 40,900 Value ($000) $851 Avg Close — Range —
Q4 2020
Shares 31,550 Value ($000) $649 Avg Close — Range —
Q3 2020
Shares 30,250 Value ($000) $580 Avg Close — Range —
Q2 2020
Shares 28,750 Value ($000) $524 Avg Close — Range —
Q1 2020
Shares 28,350 Value ($000) $468 Avg Close — Range —
Q4 2019
Shares 28,350 Value ($000) $573 Avg Close — Range —
Q3 2019
Shares 28,050 Value ($000) $569 Avg Close — Range —
Q2 2019
Shares 25,550 Value ($000) $505 Avg Close — Range —
Q1 2019
Shares 26,566 Value ($000) $516 Avg Close — Range —
Q4 2018
Shares 23,466 Value ($000) $416 Avg Close — Range —
Q3 2018
Shares 23,466 Value ($000) $456 Avg Close — Range —
Q2 2018
Shares 23,466 Value ($000) $460 Avg Close — Range —
Q1 2018
Shares 23,016 Value ($000) $442 Avg Close — Range —
Q4 2017
Shares 23,016 Value ($000) $452 Avg Close — Range —
Q3 2017
Shares 22,116 Value ($000) $444 Avg Close — Range —
Q2 2017
Shares 20,216 Value ($000) $408 Avg Close — Range —
Q1 2017
Shares 19,716 Value ($000) $396 Avg Close — Range —
Q4 2016
Shares 20,456 Value ($000) $395 Avg Close — Range —
Q3 2016
Shares 20,456 Value ($000) $424 Avg Close — Range —
Q2 2016
Shares 16,296 Value ($000) $341 Avg Close — Range —