VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2022
Shares 11,343 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 15,327 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 15,872 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 61,341 Value ($000) $1,260 Avg Close — Range —