VANECK ETF TRUST

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

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025

Shares 76,171 Value ($000) $1,080 Avg Close — Range —

Q3 2025

Shares 76,465 Value ($000) $1,142 Avg Close — Range —

Q2 2025

Shares 76,419 Value ($000) $1,244 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,171	$1,080	—	—
Q3 2025	76,465	$1,142	—	—
Q2 2025	76,419	$1,244	—	—