VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2024
Shares 22,370 Value ($000) $0 Avg Close Range
Q3 2019
Shares 34,977 Value ($000) $710 Avg Close Range
Q2 2019
Shares 68,917 Value ($000) $1,363 Avg Close Range
Q1 2019
Shares 96,940 Value ($000) $1,882 Avg Close Range
Q3 2018
Shares 44,898 Value ($000) $872 Avg Close Range
Q4 2016
Shares 143,908 Value ($000) $2,779 Avg Close Range
Q3 2016
Shares 3,900 Value ($000) $81 Avg Close Range