VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 735 Value ($000) $13 Avg Close Range
Q3 2025
Shares 735 Value ($000) $13 Avg Close Range
Q2 2025
Shares 735 Value ($000) $13 Avg Close Range
Q1 2025
Shares 735 Value ($000) $12 Avg Close Range
Q4 2024
Shares 735 Value ($000) $13 Avg Close Range
Q3 2024
Shares 735 Value ($000) $13 Avg Close Range
Q2 2024
Shares 735 Value ($000) $13 Avg Close Range
Q1 2024
Shares 735 Value ($000) $13 Avg Close Range
Q4 2023
Shares 747 Value ($000) $13 Avg Close Range
Q3 2023
Shares 979 Value ($000) $16 Avg Close Range
Q2 2023
Shares 979 Value ($000) $17 Avg Close Range
Q1 2023
Shares 991 Value ($000) $17 Avg Close Range
Q4 2022
Shares 991 Value ($000) $17 Avg Close Range
Q3 2022
Shares 991 Value ($000) $17 Avg Close Range
Q2 2022
Shares 991 Value ($000) $18 Avg Close Range
Q1 2022
Shares 991 Value ($000) $20 Avg Close Range
Q4 2021
Shares 1,068 Value ($000) $23 Avg Close Range
Q3 2021
Shares 1,068 Value ($000) $23 Avg Close Range
Q2 2021
Shares 855 Value ($000) $18 Avg Close Range
Q1 2021
Shares 855 Value ($000) $18 Avg Close Range
Q4 2020
Shares 1,365 Value ($000) $28 Avg Close Range