VANECK ETF TRUST

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2021
Shares 156,083 Value ($000) $2,686 Avg Close — Range —
Q3 2021
Shares 140,514 Value ($000) $2,410 Avg Close — Range —
Q2 2021
Shares 142,621 Value ($000) $2,447 Avg Close — Range —
Q1 2021
Shares 140,965 Value ($000) $2,284 Avg Close — Range —
Q4 2020
Shares 153,935 Value ($000) $2,114 Avg Close — Range —