VANECK ETF TRUST

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 115,140 Value ($000) $1,633 Avg Close — Range —
Q3 2025
Shares 17,486 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 19,086 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 17,486 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 17,486 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 17,486 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 2,451 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 3,855 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 3,855 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 10,378 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 42,118 Value ($000) $572 Avg Close — Range —
Q2 2021
Shares 48,819 Value ($000) $837 Avg Close — Range —