VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2023
Shares 575 Value ($000) $10 Avg Close Range
Q4 2022
Shares 450 Value ($000) $8 Avg Close Range
Q1 2021
Shares 335 Value ($000) $7 Avg Close Range
Q4 2020
Shares 335 Value ($000) $7 Avg Close Range
Q3 2020
Shares 335 Value ($000) $6 Avg Close Range
Q2 2020
Shares 335 Value ($000) $6 Avg Close Range
Q1 2020
Shares 335 Value ($000) $6 Avg Close Range
Q4 2019
Shares 335 Value ($000) $7 Avg Close Range
Q2 2016
Shares 318 Value ($000) $7 Avg Close Range