VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2019
Shares 15,622 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 16,362 Value ($000) $330 Avg Close — Range —
Q2 2019
Shares 16,362 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 24,697 Value ($000) $479 Avg Close — Range —
Q4 2018
Shares 16,772 Value ($000) $297 Avg Close — Range —