VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 95,304 Value ($000) $1,683 Avg Close — Range —
Q3 2025
Shares 115,646 Value ($000) $2,055 Avg Close — Range —
Q2 2025
Shares 112,775 Value ($000) $1,931 Avg Close — Range —
Q1 2025
Shares 78,794 Value ($000) $1,321 Avg Close — Range —
Q4 2024
Shares 54,947 Value ($000) $948 Avg Close — Range —
Q3 2024
Shares 51,766 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 56,719 Value ($000) $981 Avg Close — Range —
Q1 2024
Shares 49,327 Value ($000) $873 Avg Close — Range —
Q4 2023
Shares 10,263 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 18,055 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 30,862 Value ($000) $1 Avg Close — Range —