VANECK ETF TRUST

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 134,980 Value ($000) $1,961 Avg Close — Range —
Q3 2025
Shares 4,042 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 4,792 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 5,428 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 6,535 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 8,261 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 7,314 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 7,597 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 7,936 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 8,744 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 9,214 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 9,912 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 12,028 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 13,273 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 14,276 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 16,351 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 26,784 Value ($000) $461 Avg Close — Range —
Q3 2021
Shares 32,608 Value ($000) $559 Avg Close — Range —
Q2 2021
Shares 44,000 Value ($000) $755 Avg Close — Range —
Q1 2021
Shares 53,476 Value ($000) $866,308 Avg Close — Range —
Q4 2020
Shares 53,520 Value ($000) $735 Avg Close — Range —