VANECK ETF TRUST

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q3 2025
Shares 118,462 Value ($000) $1,770 Avg Close — Range —
Q2 2025
Shares 178,328 Value ($000) $2,903 Avg Close — Range —
Q1 2025
Shares 162,081 Value ($000) $2,716 Avg Close — Range —
Q4 2024
Shares 123,674 Value ($000) $2,057 Avg Close — Range —
Q3 2024
Shares 91,274 Value ($000) $1,511 Avg Close — Range —
Q2 2024
Shares 80,821 Value ($000) $1,383 Avg Close — Range —
Q1 2024
Shares 41,918 Value ($000) $708 Avg Close — Range —