VANECK ETF TRUST

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 2,073 Value ($000) $28,462 Avg Close — Range —
Q3 2020
Shares 2,073 Value ($000) $25,187 Avg Close — Range —
Q4 2018
Shares 64,314 Value ($000) $903 Avg Close — Range —
Q3 2018
Shares 82,206 Value ($000) $1,404 Avg Close — Range —
Q2 2018
Shares 84,580 Value ($000) $1,407 Avg Close — Range —
Q1 2018
Shares 84,339 Value ($000) $1,371 Avg Close — Range —
Q4 2017
Shares 82,946 Value ($000) $1,377 Avg Close — Range —
Q3 2017
Shares 90,772 Value ($000) $1,621 Avg Close — Range —
Q2 2017
Shares 86,939 Value ($000) $1,596 Avg Close — Range —
Q1 2017
Shares 60,941 Value ($000) $1,174 Avg Close — Range —
Q4 2016
Shares 48,400 Value ($000) $871 Avg Close — Range —