VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2023
Shares 142,964 Value ($000) $2,523 Avg Close — Range —
Q4 2022
Shares 176,854 Value ($000) $2,955 Avg Close — Range —