VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2023
Shares 10,050 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 12,665 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 13,515 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 13,515 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 14,215 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 17,915 Value ($000) $308 Avg Close — Range —