VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2025
Shares 22,479 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 22,830 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 22,635 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 24,065 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 22,424 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 23,696 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 23,240 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 22,479 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 20,918 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 19,748 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 45,224 Value ($000) $798 Avg Close — Range —
Q3 2022
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 22,051 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 21,375 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 20,434 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 21,280 Value ($000) $452 Avg Close — Range —
Q2 2021
Shares 23,215 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 23,782 Value ($000) $495 Avg Close — Range —
Q1 2020
Shares 2,622 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 2,622 Value ($000) $53 Avg Close — Range —