VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2020
Shares 10,567 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 11,930 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 11,765 Value ($000) $214 Avg Close — Range —