VANECK ETF TRUST

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025

Shares 216,113 Value ($000) $3,064 Avg Close — Range —

Q3 2025

Shares 183,859 Value ($000) $2,747 Avg Close — Range —

Q2 2025

Shares 92,077 Value ($000) $1,499 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,113	$3,064	—	—
Q3 2025	183,859	$2,747	—	—
Q2 2025	92,077	$1,499	—	—