VANECK ETF TRUST

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

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023
Shares 3,010 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 3,010 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 6,010 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 6,160 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 6,635 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 6,635 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 6,635 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 6,635 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 6,635 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 6,635 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 6,485 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 6,485 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 7,010 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 3,650 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 3,735 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $17 Avg Close — Range —