VANECK ETF TRUST

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

GFS Advisors, LLC's Holding History (CIK: 0001427263)

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

Q4 2025
Shares 135,100 Value ($000) $1,916 Avg Close — Range —
Q3 2025
Shares 113,300 Value ($000) $1,693 Avg Close — Range —
Q2 2025
Shares 77,800 Value ($000) $1,267 Avg Close — Range —
Q1 2025
Shares 77,800 Value ($000) $1,304 Avg Close — Range —
Q4 2024
Shares 77,800 Value ($000) $1,294 Avg Close — Range —
Q3 2024
Shares 77,800 Value ($000) $1,288 Avg Close — Range —
Q2 2024
Shares 9,659 Value ($000) $1,331 Avg Close — Range —
Q1 2024
Shares 77,800 Value ($000) $1,315 Avg Close — Range —
Q4 2023
Shares 47,200 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 47,200 Value ($000) $757 Avg Close — Range —