VANECK ETF TRUST

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 158,328 Value ($000) $2,245 Avg Close — Range —
Q3 2025
Shares 159,132 Value ($000) $2,377 Avg Close — Range —
Q2 2025
Shares 159,680 Value ($000) $2,600 Avg Close — Range —
Q1 2025
Shares 157,514 Value ($000) $2,640 Avg Close — Range —
Q4 2024
Shares 87,336 Value ($000) $1,452 Avg Close — Range —
Q3 2024
Shares 69,221 Value ($000) $1,146 Avg Close — Range —
Q2 2024
Shares 36,480 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 12,472 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 121,109 Value ($000) $6,416 Avg Close — Range —