VANECK ETF TRUST

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

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q4 2025
Shares 170,507 Value ($000) $2,418 Avg Close — Range —
Q2 2025
Shares 72,000 Value ($000) $1,172 Avg Close — Range —
Q1 2025
Shares 112,140 Value ($000) $1,879 Avg Close — Range —
Q4 2024
Shares 284,930 Value ($000) $4,738 Avg Close — Range —
Q3 2024
Shares 300,895 Value ($000) $4,983 Avg Close — Range —
Q2 2024
Shares 303,840 Value ($000) $5,199 Avg Close — Range —
Q1 2024
Shares 107,140 Value ($000) $1,811 Avg Close — Range —