VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 58 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 69 Value ($000) $1 Avg Close — Range —