VANECK ETF TRUST

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 62,289 Value ($000) $883 Avg Close — Range —
Q3 2025
Shares 46,891 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 45,065 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 46,941 Value ($000) $787 Avg Close — Range —
Q2 2023
Shares 18,130 Value ($000) $278 Avg Close — Range —