VANECK ETF TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,402,794 Value ($000) $19,892 Avg Close — Range —
Q3 2025
Shares 459,691 Value ($000) $6,868 Avg Close — Range —
Q2 2025
Shares 422,682 Value ($000) $6,881 Avg Close — Range —
Q1 2025
Shares 415,016 Value ($000) $6,956 Avg Close — Range —
Q4 2024
Shares 332,662 Value ($000) $5,532 Avg Close — Range —