VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 495 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 4,111 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 2,620 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 2,112 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 5,033 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 953 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 953 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 431 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 2,031 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 4,878 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 2,720 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 3,032 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 415 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 25,935 Value ($000) $553 Avg Close — Range —
Q4 2019
Shares 30,958 Value ($000) $626 Avg Close — Range —