VANECK ETF TRUST

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

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 42,692 Value ($000) $605 Avg Close Range
Q3 2025
Shares 173,159 Value ($000) $2,587 Avg Close Range
Q2 2025
Shares 156,439 Value ($000) $2,547 Avg Close Range
Q1 2025
Shares 153,232 Value ($000) $2,568 Avg Close Range
Q4 2024
Shares 118,800 Value ($000) $1,976 Avg Close Range
Q3 2024
Shares 112,966 Value ($000) $1,871 Avg Close Range
Q2 2024
Shares 80,560 Value ($000) $1,378 Avg Close Range
Q1 2024
Shares 20,332 Value ($000) $344 Avg Close Range
Q4 2023
Shares 20,331 Value ($000) $326 Avg Close Range