VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 98,496 Value ($000) $1,739 Avg Close — Range —
Q3 2025
Shares 92,039 Value ($000) $1,636 Avg Close — Range —
Q2 2025
Shares 88,661 Value ($000) $1,518 Avg Close — Range —
Q1 2025
Shares 83,240 Value ($000) $1,395 Avg Close — Range —
Q4 2024
Shares 66,667 Value ($000) $1,150 Avg Close — Range —
Q3 2024
Shares 61,248 Value ($000) $1,118 Avg Close — Range —
Q2 2024
Shares 41,192 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 37,116 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 21,432 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 17,305 Value ($000) $291 Avg Close — Range —