VANECK ETF TRUST

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

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 26,647 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 28,575 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 41,457 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 49,240 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 50,780 Value ($000) $841 Avg Close — Range —
Q2 2024
Shares 51,661 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 51,544 Value ($000) $871 Avg Close — Range —
Q4 2023
Shares 52,333 Value ($000) $849 Avg Close — Range —
Q3 2023
Shares 53,196 Value ($000) $814 Avg Close — Range —
Q2 2023
Shares 53,302 Value ($000) $819 Avg Close — Range —
Q1 2023
Shares 75,674 Value ($000) $1,115 Avg Close — Range —
Q4 2022
Shares 75,674 Value ($000) $1,100 Avg Close — Range —
Q3 2022
Shares 70,279 Value ($000) $949 Avg Close — Range —
Q2 2022
Shares 40,301 Value ($000) $605 Avg Close — Range —
Q1 2022
Shares 40,301 Value ($000) $704 Avg Close — Range —
Q4 2021
Shares 37,891 Value ($000) $656 Avg Close — Range —
Q3 2021
Shares 38,822 Value ($000) $671 Avg Close — Range —
Q2 2021
Shares 39,061 Value ($000) $669 Avg Close — Range —
Q1 2021
Shares 41,118 Value ($000) $674 Avg Close — Range —
Q4 2020
Shares 26,268 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 39,141 Value ($000) $476 Avg Close — Range —
Q2 2020
Shares 39,989 Value ($000) $486 Avg Close — Range —
Q1 2020
Shares 39,691 Value ($000) $381 Avg Close — Range —