VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Essex LLC's Holding History (CIK: 0001889147)

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

Q1 2023
Shares 14,969 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 14,969 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 23,056 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 23,556 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 23,556 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 26,180 Value ($000) $573 Avg Close — Range —
Q3 2021
Shares 26,943 Value ($000) $572 Avg Close — Range —