VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2022
Shares 48,149 Value ($000) $989 Avg Close — Range —
Q4 2021
Shares 36,996 Value ($000) $809 Avg Close — Range —