VANECK ETF TRUST

Ticker: BIZD CUSIP: 92189F411 Class: BDC INCOME ETF

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 63,213 Value ($000) $896 Avg Close — Range —
Q3 2025
Shares 45,800 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 28,699 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 17,369 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 19,115 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 20,469 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 11,310 Value ($000) $194 Avg Close — Range —