VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 1,490 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 1,490 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 1,490 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 1,490 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,490 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 1,490 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 1,490 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,490 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,490 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 1,490 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 1,490 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,490 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 1,490 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 1,490 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 1,490 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 1,490 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 1,490 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 1,490 Value ($000) $30 Avg Close — Range —