VANECK ETF TRUST

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 11,153 Value ($000) $158 Avg Close Range
Q3 2025
Shares 9,413 Value ($000) $141 Avg Close Range
Q2 2025
Shares 9,271 Value ($000) $151 Avg Close Range
Q1 2025
Shares 2,071 Value ($000) $35 Avg Close Range
Q4 2024
Shares 2,071 Value ($000) $34 Avg Close Range
Q3 2024
Shares 2,071 Value ($000) $34 Avg Close Range
Q2 2024
Shares 2,071 Value ($000) $35 Avg Close Range
Q1 2024
Shares 2,071 Value ($000) $35 Avg Close Range
Q4 2023
Shares 2,071 Value ($000) $33 Avg Close Range
Q3 2023
Shares 1,567 Value ($000) $25 Avg Close Range
Q2 2023
Shares 1,807 Value ($000) $28 Avg Close Range
Q1 2023
Shares 1,607 Value ($000) $24 Avg Close Range
Q4 2022
Shares 940 Value ($000) $13 Avg Close Range
Q3 2022
Shares 940 Value ($000) $13 Avg Close Range
Q2 2022
Shares 1,145 Value ($000) $17 Avg Close Range
Q1 2022
Shares 705 Value ($000) $13 Avg Close Range
Q4 2021
Shares 945 Value ($000) $16 Avg Close Range
Q3 2021
Shares 2,390 Value ($000) $41 Avg Close Range
Q2 2021
Shares 3,021 Value ($000) $52 Avg Close Range
Q1 2020
Shares 700 Value ($000) $7 Avg Close Range
Q4 2019
Shares 21,010 Value ($000) $352 Avg Close Range
Q3 2019
Shares 19,110 Value ($000) $322 Avg Close Range
Q2 2019
Shares 19,960 Value ($000) $325 Avg Close Range
Q1 2019
Shares 19,610 Value ($000) $321 Avg Close Range
Q4 2018
Shares 19,610 Value ($000) $275 Avg Close Range
Q3 2018
Shares 19,610 Value ($000) $335 Avg Close Range
Q2 2018
Shares 17,950 Value ($000) $299 Avg Close Range
Q1 2018
Shares 16,885 Value ($000) $275 Avg Close Range
Q4 2017
Shares 12,040 Value ($000) $200 Avg Close Range