VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025
Shares 25,264 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 25,264 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 25,264 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 25,264 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 25,264 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 25,264 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 25,264 Value ($000) $437 Avg Close — Range —