VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 903 Value ($000) $16 Avg Close Range
Q3 2025
Shares 903 Value ($000) $16 Avg Close Range
Q2 2025
Shares 903 Value ($000) $15 Avg Close Range
Q1 2025
Shares 903 Value ($000) $15 Avg Close Range
Q4 2024
Shares 903 Value ($000) $16 Avg Close Range
Q3 2024
Shares 1,283 Value ($000) $23 Avg Close Range
Q2 2024
Shares 1,283 Value ($000) $22 Avg Close Range
Q1 2024
Shares 1,283 Value ($000) $23 Avg Close Range
Q4 2023
Shares 1,283 Value ($000) $22 Avg Close Range
Q3 2023
Shares 2,283 Value ($000) $38 Avg Close Range
Q2 2023
Shares 3,687 Value ($000) $65 Avg Close Range
Q1 2023
Shares 3,687 Value ($000) $65 Avg Close Range
Q4 2022
Shares 3,687 Value ($000) $62 Avg Close Range
Q3 2022
Shares 3,132 Value ($000) $54 Avg Close Range
Q2 2022
Shares 3,132 Value ($000) $57 Avg Close Range
Q1 2022
Shares 3,804 Value ($000) $78 Avg Close Range
Q4 2021
Shares 10,357 Value ($000) $227 Avg Close Range
Q3 2021
Shares 17,457 Value ($000) $370 Avg Close Range
Q2 2021
Shares 17,376 Value ($000) $371 Avg Close Range
Q1 2021
Shares 11,643 Value ($000) $242 Avg Close Range
Q4 2020
Shares 12,565 Value ($000) $258 Avg Close Range
Q3 2020
Shares 12,565 Value ($000) $241 Avg Close Range
Q2 2020
Shares 12,565 Value ($000) $228 Avg Close Range
Q1 2020
Shares 12,565 Value ($000) $207 Avg Close Range
Q4 2019
Shares 16,053 Value ($000) $325 Avg Close Range
Q3 2019
Shares 10,404 Value ($000) $211 Avg Close Range
Q2 2019
Shares 21,962 Value ($000) $434 Avg Close Range