VANECK ETF TRUST

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 91,907 Value ($000) $1,303 Avg Close — Range —
Q2 2025
Shares 14,529 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 1,025 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $17 Avg Close — Range —