VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2023
Shares 5,204 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 9,201 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 13,727 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 18,432 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 25,041 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 21,327 Value ($000) $467 Avg Close — Range —
Q3 2021
Shares 17,491 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 12,868 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 6,414 Value ($000) $133 Avg Close — Range —