VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2021
Shares 4,500 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 4,500 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 8,500 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 8,500 Value ($000) $175 Avg Close — Range —