VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q1 2021
Shares 30,941 Value ($000) $644 Avg Close — Range —
Q4 2020
Shares 308,017 Value ($000) $6,336 Avg Close — Range —
Q3 2020
Shares 296,552 Value ($000) $5,688 Avg Close — Range —
Q2 2020
Shares 285,591 Value ($000) $5,201 Avg Close — Range —
Q1 2020
Shares 286,042 Value ($000) $4,720 Avg Close — Range —