VANECK ETF TRUST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2021
Shares 69,574 Value ($000) $1,197 Avg Close — Range —
Q3 2021
Shares 62,882 Value ($000) $1,078 Avg Close — Range —