VANECK ETF TRUST

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q3 2018
Shares 312,994 Value ($000) $5,345 Avg Close — Range —
Q2 2018
Shares 309,837 Value ($000) $5,156 Avg Close — Range —
Q1 2018
Shares 252,664 Value ($000) $4,128 Avg Close — Range —
Q4 2017
Shares 208,389 Value ($000) $3,546 Avg Close — Range —
Q3 2017
Shares 211,582 Value ($000) $3,779 Avg Close — Range —
Q2 2017
Shares 200,842 Value ($000) $3,687 Avg Close — Range —
Q1 2017
Shares 195,115 Value ($000) $3,760 Avg Close — Range —
Q4 2016
Shares 161,243 Value ($000) $2,961 Avg Close — Range —