VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 10,200 Value ($000) $180 Avg Close Range
Q3 2025
Shares 10,200 Value ($000) $181 Avg Close Range