VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 18,278 Value ($000) $323 Avg Close Range
Q3 2025
Shares 83,417 Value ($000) $1,482 Avg Close Range
Q1 2025
Shares 16,012 Value ($000) $268 Avg Close Range
Q4 2024
Shares 81,538 Value ($000) $1,407 Avg Close Range
Q1 2024
Shares 29,890 Value ($000) $529 Avg Close Range
Q2 2023
Shares 17,979 Value ($000) $318 Avg Close Range
Q1 2023
Shares 25,519 Value ($000) $450 Avg Close Range
Q3 2022
Shares 49,959 Value ($000) $859 Avg Close Range
Q1 2022
Shares 29,875 Value ($000) $614 Avg Close Range
Q4 2021
Shares 19,210 Value ($000) $420 Avg Close Range
Q2 2021
Shares 11,357 Value ($000) $242 Avg Close Range
Q4 2020
Shares 52,910 Value ($000) $1,088 Avg Close Range
Q3 2020
Shares 26,480 Value ($000) $508 Avg Close Range
Q1 2020
Shares 39,413 Value ($000) $650 Avg Close Range
Q4 2018
Shares 34,159 Value ($000) $605 Avg Close Range
Q1 2018
Shares 63,450 Value ($000) $1,220 Avg Close Range
Q1 2017
Shares 19,660 Value ($000) $395 Avg Close Range