VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 11,610 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 11,610 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 12,875 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 12,875 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 12,875 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 12,875 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 12,875 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 12,875 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 12,875 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 12,875 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 12,875 Value ($000) $212 Avg Close — Range —