VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 15,363 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 15,551 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 15,551 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 15,551 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 8,528 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 8,528 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 7,416 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 7,416 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 7,416 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 8,855 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 6,060 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 4,980 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 5,480 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,480 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 5,480 Value ($000) $99 Avg Close — Range —