VANECK ETF TRUST

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 574,703 Value ($000) $8,317 Avg Close — Range —
Q3 2025
Shares 225,722 Value ($000) $3,372 Avg Close — Range —
Q2 2025
Shares 73,906 Value ($000) $1,203 Avg Close — Range —
Q1 2025
Shares 74,380 Value ($000) $1,247 Avg Close — Range —
Q4 2024
Shares 69,868 Value ($000) $1,162 Avg Close — Range —
Q3 2024
Shares 113,274 Value ($000) $1,876 Avg Close — Range —
Q2 2024
Shares 107,380 Value ($000) $1,837 Avg Close — Range —
Q1 2024
Shares 60,275 Value ($000) $1,019 Avg Close — Range —
Q3 2022
Shares 22,444 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 22,444 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 24,794 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 24,794 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 30,558 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 42,892 Value ($000) $736 Avg Close — Range —
Q1 2021
Shares 42,692 Value ($000) $692 Avg Close — Range —
Q4 2020
Shares 42,692 Value ($000) $600 Avg Close — Range —
Q3 2020
Shares 42,692 Value ($000) $519 Avg Close — Range —
Q2 2020
Shares 50,573 Value ($000) $614 Avg Close — Range —
Q1 2020
Shares 57,573 Value ($000) $537 Avg Close — Range —
Q4 2019
Shares 51,594 Value ($000) $883 Avg Close — Range —
Q3 2019
Shares 29,544 Value ($000) $498 Avg Close — Range —
Q2 2019
Shares 11,739 Value ($000) $195 Avg Close — Range —
Q1 2019
Shares 11,739 Value ($000) $192 Avg Close — Range —