VANECK ETF TRUST

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q2 2018
Shares 36,521 Value ($000) $608 Avg Close — Range —
Q1 2018
Shares 37,862 Value ($000) $616 Avg Close — Range —
Q4 2017
Shares 30,454 Value ($000) $506 Avg Close — Range —
Q2 2017
Shares 11,652 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 38,895 Value ($000) $750 Avg Close — Range —
Q4 2016
Shares 17,469 Value ($000) $315 Avg Close — Range —