VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q2 2020
Shares 1,017 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 617 Value ($000) $10 Avg Close — Range —