VANECK ETF TRUST

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 106,344 Value ($000) $1,508 Avg Close — Range —
Q3 2025
Shares 85,071 Value ($000) $1,271 Avg Close — Range —
Q2 2025
Shares 71,772 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 70,015 Value ($000) $1,173 Avg Close — Range —
Q4 2024
Shares 71,557 Value ($000) $1,190 Avg Close — Range —
Q3 2024
Shares 64,371 Value ($000) $1,066 Avg Close — Range —
Q2 2024
Shares 64,428 Value ($000) $1,102 Avg Close — Range —
Q1 2024
Shares 33,316 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 30,071 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 24,097 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 23,047 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 12,185 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 12,014 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 13,265 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 11,922 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 11,891 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 11,859 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 11,828 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 11,801 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 11,768 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 12,535 Value ($000) $170 Avg Close — Range —
Q3 2020
Shares 12,494 Value ($000) $152,000 Avg Close — Range —