VANECK ETF TRUST

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

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q1 2019
Shares 10,652 Value ($000) $174 Avg Close Range
Q4 2018
Shares 10,960 Value ($000) $154 Avg Close Range
Q3 2018
Shares 10,845 Value ($000) $185 Avg Close Range
Q2 2018
Shares 11,803 Value ($000) $196 Avg Close Range
Q1 2018
Shares 10,348 Value ($000) $168 Avg Close Range