VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q2 2021
Shares 541 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 541 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 541 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 541 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 541 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 541 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 541 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 541 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 541 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 541 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 541 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 541 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 541 Value ($000) $11 Avg Close — Range —