VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2021
Shares 336,783 Value ($000) $7,369 Avg Close — Range —
Q3 2021
Shares 304,552 Value ($000) $6,463 Avg Close — Range —
Q4 2020
Shares 17,839 Value ($000) $367 Avg Close — Range —