VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q1 2021
Shares 67,816 Value ($000) $1,411 Avg Close — Range —
Q4 2020
Shares 65,095 Value ($000) $1,339 Avg Close — Range —
Q3 2020
Shares 59,333 Value ($000) $1,138 Avg Close — Range —
Q2 2020
Shares 50,916 Value ($000) $927 Avg Close — Range —
Q1 2020
Shares 50,502 Value ($000) $833 Avg Close — Range —
Q4 2019
Shares 46,137 Value ($000) $933 Avg Close — Range —