VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 69,307 Value ($000) $1,224 Avg Close — Range —
Q2 2025
Shares 21,580 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 30,540 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 2,957 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 17,888 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 3,889 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 29,232 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 10,482 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 17,513 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 41,162 Value ($000) $847 Avg Close — Range —
Q2 2020
Shares 12,181 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 66,303 Value ($000) $1,288 Avg Close — Range —
Q2 2018
Shares 48,321 Value ($000) $947 Avg Close — Range —
Q4 2017
Shares 13,381 Value ($000) $263 Avg Close — Range —
Q4 2016
Shares 23,598 Value ($000) $456 Avg Close — Range —