VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

ORLEANS CAPITAL MANAGEMENT CORP/LA's Holding History (CIK: 0001013234)

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

Q2 2025
Shares 12,750 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 12,750 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 12,750 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 13,200 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 13,200 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 13,450 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 13,450 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 14,150 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 14,500 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 14,700 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 15,600 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 17,300 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 17,300 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 17,300 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 17,800 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 18,650 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 19,050 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 20,450 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 23,850 Value ($000) $491 Avg Close — Range —
Q3 2020
Shares 25,150 Value ($000) $482 Avg Close — Range —
Q2 2020
Shares 27,450 Value ($000) $500 Avg Close — Range —
Q4 2019
Shares 27,950 Value ($000) $565 Avg Close — Range —
Q3 2019
Shares 27,950 Value ($000) $567 Avg Close — Range —
Q2 2019
Shares 27,950 Value ($000) $553 Avg Close — Range —
Q1 2019
Shares 28,750 Value ($000) $558 Avg Close — Range —
Q4 2018
Shares 28,750 Value ($000) $509 Avg Close — Range —
Q3 2018
Shares 37,250 Value ($000) $724 Avg Close — Range —
Q2 2018
Shares 37,250 Value ($000) $730 Avg Close — Range —
Q1 2018
Shares 37,250 Value ($000) $716 Avg Close — Range —
Q4 2017
Shares 45,250 Value ($000) $890 Avg Close — Range —
Q3 2017
Shares 49,750 Value ($000) $999 Avg Close — Range —
Q2 2017
Shares 49,750 Value ($000) $1,003 Avg Close — Range —
Q1 2017
Shares 49,750 Value ($000) $998 Avg Close — Range —
Q4 2016
Shares 50,750 Value ($000) $980 Avg Close — Range —
Q3 2016
Shares 51,650 Value ($000) $1,071 Avg Close — Range —
Q2 2016
Shares 49,450 Value ($000) $1,034 Avg Close — Range —
Q1 2016
Shares 38,850 Value ($000) $783 Avg Close — Range —