VANECK ETF TRUST

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 66,754 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 68,531 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 64,759 Value ($000) $1,054 Avg Close — Range —
Q1 2025
Shares 98,327 Value ($000) $1,648 Avg Close — Range —
Q4 2024
Shares 98,391 Value ($000) $1,636 Avg Close — Range —
Q3 2024
Shares 110,403 Value ($000) $1,828 Avg Close — Range —
Q2 2024
Shares 107,252 Value ($000) $1,835 Avg Close — Range —
Q1 2024
Shares 107,447 Value ($000) $1,816 Avg Close — Range —
Q4 2023
Shares 109,646 Value ($000) $1,807 Avg Close — Range —