VANECK ETF TRUST

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2017
Shares 1,707 Value ($000) $30 Avg Close Range
Q2 2017
Shares 1,707 Value ($000) $31 Avg Close Range
Q1 2017
Shares 1,707 Value ($000) $33 Avg Close Range