VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 338 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 330 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 324 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 318 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 316 Value ($000) $5 Avg Close — Range —