VANECK ETF TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 13,300 Value ($000) $189 Avg Close — Range —

Q3 2025

Shares 13,300 Value ($000) $199 Avg Close — Range —

Q2 2025

Shares 13,300 Value ($000) $217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,300	$189	—	—
Q3 2025	13,300	$199	—	—
Q2 2025	13,300	$217	—	—