VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2024
Shares 12,693 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 12,631 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 14,878 Value ($000) $263 Avg Close — Range —