VANECK ETF TRUST

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 46,192 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 21,578 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 21,803 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 27,003 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 28,193 Value ($000) $469 Avg Close — Range —