VANECK ETF TRUST

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 58,427 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 97,848 Value ($000) $1,462 Avg Close — Range —
Q2 2025
Shares 127,595 Value ($000) $2,077 Avg Close — Range —
Q1 2025
Shares 142,938 Value ($000) $2,396 Avg Close — Range —
Q4 2024
Shares 136,837 Value ($000) $2,276 Avg Close — Range —
Q1 2020
Shares 13,237 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 10,229 Value ($000) $171 Avg Close — Range —