VANECK ETF TRUST

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 37,509 Value ($000) $1 Avg Close Range
Q3 2025
Shares 99,127 Value ($000) $1 Avg Close Range
Q2 2025
Shares 123,164 Value ($000) $2 Avg Close Range
Q4 2024
Shares 125,349 Value ($000) $2 Avg Close Range
Q3 2024
Shares 69,426 Value ($000) $1 Avg Close Range
Q2 2024
Shares 85,036 Value ($000) $1 Avg Close Range
Q1 2024
Shares 34,507 Value ($000) $1 Avg Close Range
Q4 2023
Shares 21,290 Value ($000) $0 Avg Close Range