VANECK ETF TRUST

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024

Shares 38,660 Value ($000) $653 Avg Close — Range —

Q4 2023

Shares 55,460 Value ($000) $890 Avg Close — Range —

Q3 2023

Shares 27,602 Value ($000) $442 Avg Close — Range —

Q2 2023

Shares 32,224 Value ($000) $495 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	38,660	$653	—	—
Q4 2023	55,460	$890	—	—
Q3 2023	27,602	$442	—	—
Q2 2023	32,224	$495	—	—