VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 157,681 Value ($000) $2,785 Avg Close Range
Q3 2025
Shares 68,910 Value ($000) $1,225 Avg Close Range
Q2 2025
Shares 67,940 Value ($000) $1,163 Avg Close Range
Q1 2025
Shares 61,006 Value ($000) $1,022 Avg Close Range
Q4 2024
Shares 61,179 Value ($000) $1,055 Avg Close Range
Q3 2024
Shares 55,760 Value ($000) $1,018 Avg Close Range
Q2 2024
Shares 22,774 Value ($000) $394 Avg Close Range
Q1 2024
Shares 18,229 Value ($000) $322 Avg Close Range
Q4 2023
Shares 19,247 Value ($000) $331 Avg Close Range
Q3 2023
Shares 15,925 Value ($000) $268 Avg Close Range
Q2 2023
Shares 4,128 Value ($000) $73 Avg Close Range
Q1 2023
Shares 19,938 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,827 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,740 Value ($000) $81 Avg Close Range
Q2 2022
Shares 3,877 Value ($000) $70 Avg Close Range
Q1 2022
Shares 2,536 Value ($000) $52 Avg Close Range
Q4 2021
Shares 2,536 Value ($000) $55 Avg Close Range
Q3 2021
Shares 2,536 Value ($000) $53 Avg Close Range
Q2 2021
Shares 2,010 Value ($000) $42 Avg Close Range