VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2023
Shares 13,829 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 14,681 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 15,310 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 16,372 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 937 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 937 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 1,027 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 937 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 937 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 937 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 937 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 937 Value ($000) $19 Avg Close — Range —