VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2020
Shares 92 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 92 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 776 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 3,212 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 815 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 490 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 290 Value ($000) $5 Avg Close — Range —