VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2024
Shares 5,501 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 931 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,227 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,183 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 3,055 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 3,831 Value ($000) $84 Avg Close — Range —