VANECK ETF TRUST

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 25,073 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 25,177 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 25,320 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 21,443 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 20,632 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 18,437 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 17,554 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 12,659 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 11,685 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 10,860 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 10,480 Value ($000) $161 Avg Close — Range —