VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q1 2024
Shares 14,519 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 13,654 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 21,896 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 21,476 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 21,333 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 21,479 Value ($000) $359 Avg Close — Range —