VANECK ETF TRUST

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 13,454 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 16,131 Value ($000) $241 Avg Close — Range —