VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 31,546 Value ($000) $1 Avg Close Range
Q3 2025
Shares 29,424 Value ($000) $1 Avg Close Range
Q2 2025
Shares 27,990 Value ($000) $0 Avg Close Range
Q1 2025
Shares 27,922 Value ($000) $0 Avg Close Range
Q4 2024
Shares 22,133 Value ($000) $0 Avg Close Range
Q3 2024
Shares 15,932 Value ($000) $0 Avg Close Range
Q2 2024
Shares 13,719 Value ($000) $0 Avg Close Range
Q1 2024
Shares 10,714 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,704 Value ($000) $0 Avg Close Range
Q3 2023
Shares 34,281 Value ($000) $1 Avg Close Range
Q2 2023
Shares 34,536 Value ($000) $1 Avg Close Range
Q1 2023
Shares 13,606 Value ($000) $0 Avg Close Range
Q4 2022
Shares 17,843 Value ($000) $0 Avg Close Range
Q3 2022
Shares 20,167 Value ($000) $347 Avg Close Range
Q2 2022
Shares 267,578 Value ($000) $4,867 Avg Close Range
Q1 2022
Shares 23,779 Value ($000) $488 Avg Close Range
Q4 2021
Shares 87,174 Value ($000) $1,907 Avg Close Range
Q3 2021
Shares 82,513 Value ($000) $1,751 Avg Close Range
Q2 2021
Shares 81,134 Value ($000) $1,731 Avg Close Range
Q1 2021
Shares 68,247 Value ($000) $1,420 Avg Close Range
Q4 2020
Shares 63,569 Value ($000) $1,308 Avg Close Range
Q3 2020
Shares 34,667 Value ($000) $665 Avg Close Range
Q2 2020
Shares 27,537 Value ($000) $501 Avg Close Range
Q1 2020
Shares 27,713 Value ($000) $457 Avg Close Range
Q4 2019
Shares 13,238 Value ($000) $268 Avg Close Range
Q3 2019
Shares 10,050 Value ($000) $204 Avg Close Range
Q2 2019
Shares 10,038 Value ($000) $199 Avg Close Range
Q1 2019
Shares 12,026 Value ($000) $233 Avg Close Range