VANECK ETF TRUST

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 1,088,009 Value ($000) $15,428 Avg Close Range
Q3 2024
Shares 27,693 Value ($000) $459 Avg Close Range
Q2 2024
Shares 28,393 Value ($000) $486 Avg Close Range
Q1 2024
Shares 31,400 Value ($000) $531 Avg Close Range
Q4 2023
Shares 32,200 Value ($000) $516 Avg Close Range
Q3 2023
Shares 36,900 Value ($000) $592 Avg Close Range
Q2 2023
Shares 36,950 Value ($000) $568 Avg Close Range
Q1 2023
Shares 38,450 Value ($000) $570 Avg Close Range
Q4 2022
Shares 42,050 Value ($000) $595 Avg Close Range
Q3 2022
Shares 29,592 Value ($000) $402 Avg Close Range
Q2 2022
Shares 25,992 Value ($000) $392 Avg Close Range
Q1 2022
Shares 25,992 Value ($000) $466 Avg Close Range
Q4 2021
Shares 26,387 Value ($000) $454 Avg Close Range
Q3 2021
Shares 26,387 Value ($000) $463 Avg Close Range
Q1 2021
Shares 28,387 Value ($000) $458 Avg Close Range
Q4 2020
Shares 27,805 Value ($000) $382 Avg Close Range