VANECK ETF TRUST

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 107,364 Value ($000) $1,522 Avg Close Range
Q3 2025
Shares 135,068 Value ($000) $2,018 Avg Close Range
Q2 2025
Shares 178,526 Value ($000) $2,906 Avg Close Range
Q1 2025
Shares 188,707 Value ($000) $3,163 Avg Close Range
Q4 2024
Shares 304,934 Value ($000) $5,071 Avg Close Range
Q3 2024
Shares 288,985 Value ($000) $4,786 Avg Close Range
Q2 2024
Shares 268,638 Value ($000) $4,596 Avg Close Range
Q1 2024
Shares 176,200 Value ($000) $2,978 Avg Close Range
Q4 2023
Shares 85,039 Value ($000) $1,364 Avg Close Range
Q1 2022
Shares 10,424 Value ($000) $187 Avg Close Range
Q4 2021
Shares 10,195 Value ($000) $175 Avg Close Range
Q3 2018
Shares 500 Value ($000) $9 Avg Close Range
Q1 2018
Shares 38,004 Value ($000) $618 Avg Close Range
Q4 2017
Shares 48,404 Value ($000) $804 Avg Close Range
Q3 2017
Shares 47,204 Value ($000) $843 Avg Close Range
Q2 2017
Shares 46,743 Value ($000) $858 Avg Close Range
Q1 2017
Shares 46,343 Value ($000) $893 Avg Close Range
Q4 2016
Shares 46,843 Value ($000) $843 Avg Close Range
Q3 2016
Shares 47,343 Value ($000) $843 Avg Close Range