VANECK ETF TRUST

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

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q2 2017
Shares 11,443 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 11,933 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 14,723 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 14,432 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 14,083 Value ($000) $232 Avg Close — Range —