VANECK ETF TRUST

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q3 2025
Shares 11,250 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 13,000 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 13,000 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 13,000 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 21,650 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 21,650 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 18,200 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 21,200 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 22,200 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 22,200 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 22,200 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 22,200 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 30,200 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 33,200 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 34,700 Value ($000) $621 Avg Close — Range —
Q4 2021
Shares 34,700 Value ($000) $597 Avg Close — Range —