VANECK ETF TRUST

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 48,175 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 32,190 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 24,039 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 29,754 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 42,710 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 41,986 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 46,907 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 41,769 Value ($000) $706 Avg Close — Range —
Q4 2023
Shares 29,980 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 22,289 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 15,002 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 13,372 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 12,180 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 11,950 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 12,097 Value ($000) $193 Avg Close — Range —
Q2 2018
Shares 1,951 Value ($000) $32 Avg Close — Range —