VANECK ETF TRUST

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 5,885 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 5,885 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 5,885 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 5,885 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 3,030 Value ($000) $50 Avg Close — Range —