VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022

Shares 1,111 Value ($000) $20 Avg Close — Range —

Q1 2022

Shares 1,111 Value ($000) $23 Avg Close — Range —

Q4 2021

Shares 1,111 Value ($000) $24 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,111	$20	—	—
Q1 2022	1,111	$23	—	—
Q4 2021	1,111	$24	—	—