VANECK ETF TRUST

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2025
Shares 13,809 Value ($000) $206 Avg Close Range
Q2 2025
Shares 14,350 Value ($000) $234 Avg Close Range
Q1 2025
Shares 11,950 Value ($000) $200 Avg Close Range
Q4 2021
Shares 20,000 Value ($000) $344 Avg Close Range
Q3 2021
Shares 20,000 Value ($000) $344 Avg Close Range
Q2 2021
Shares 20,000 Value ($000) $343 Avg Close Range
Q3 2017
Shares 18,858 Value ($000) $336 Avg Close Range
Q2 2017
Shares 12,630 Value ($000) $232 Avg Close Range
Q1 2017
Shares 15,630 Value ($000) $302 Avg Close Range
Q4 2016
Shares 10,330 Value ($000) $186 Avg Close Range