Tocqueville Asset Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,500	Closed	-$526K	–	571
2022 Q4	$526K	Sell	31,500 -37,800	-55%	-$632K	0.01%	433
2022 Q3	$1.19M	Hold	69,300	–	–	0.02%	342
2022 Q2	$1.25M	Hold	69,300	–	–	0.02%	371
2022 Q1	$1.42M	Buy	+69,300	New	+$1.42M	0.02%	380