VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 140,608 Value ($000) $2,483 Avg Close — Range —
Q3 2025
Shares 128,506 Value ($000) $2,284 Avg Close — Range —
Q2 2025
Shares 104,963 Value ($000) $1,797 Avg Close — Range —
Q1 2025
Shares 88,637 Value ($000) $1,486 Avg Close — Range —
Q4 2024
Shares 11,407 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 10,025 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 10,025 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 11,318 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 14,555 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 26,345 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 29,809 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 12,621 Value ($000) $223 Avg Close — Range —