VANECK ETF TRUST

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 355,603 Value ($000) $5,042 Avg Close — Range —
Q3 2025
Shares 177,189 Value ($000) $2,647 Avg Close — Range —
Q2 2025
Shares 167,093 Value ($000) $2,720 Avg Close — Range —
Q1 2025
Shares 144,420 Value ($000) $2,420 Avg Close — Range —
Q4 2024
Shares 102,507 Value ($000) $1,705 Avg Close — Range —
Q3 2024
Shares 23,802 Value ($000) $394 Avg Close — Range —