VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q2 2022
Shares 111,096 Value ($000) $2,011 Avg Close — Range —
Q1 2022
Shares 110,615 Value ($000) $2,272 Avg Close — Range —