VANECK ETF TRUST

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 24,891 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 24,085 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 11,820 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 11,920 Value ($000) $200 Avg Close — Range —