VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 367,080 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 373,812 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 311,261 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 260,879 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 417,114 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 385,949 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 375,221 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 262,221 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 207,401 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 155,501 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 113,973 Value ($000) $2 Avg Close — Range —