VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 12,397 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 10,152 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 9,352 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 9,152 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 4,952 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 4,952 Value ($000) $83 Avg Close — Range —