VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 24,100 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 139,300 Value ($000) $2,475 Avg Close — Range —
Q3 2024
Shares 285,600 Value ($000) $5,215 Avg Close — Range —
Q2 2024
Shares 285,600 Value ($000) $4,941 Avg Close — Range —