VANECK ETF TRUST

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 99,406 Value ($000) $1,410 Avg Close Range
Q3 2025
Shares 111,351 Value ($000) $1,664 Avg Close Range
Q2 2025
Shares 98,384 Value ($000) $1,602 Avg Close Range
Q1 2025
Shares 94,295 Value ($000) $1,580 Avg Close Range
Q4 2024
Shares 80,124 Value ($000) $1,332 Avg Close Range
Q3 2024
Shares 49,006 Value ($000) $812 Avg Close Range
Q2 2024
Shares 48,405 Value ($000) $828 Avg Close Range
Q1 2024
Shares 46,092 Value ($000) $779 Avg Close Range