VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 293 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 1,597 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 810 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,421 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 406 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 519 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,532 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 281 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,641 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,237 Value ($000) $0 Avg Close — Range —