VANECK ETF TRUST

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

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025

Shares 144,911 Value ($000) $2,055 Avg Close — Range —

Q3 2025

Shares 126,202 Value ($000) $1,885 Avg Close — Range —

Q2 2025

Shares 44,871 Value ($000) $731 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,911	$2,055	—	—
Q3 2025	126,202	$1,885	—	—
Q2 2025	44,871	$731	—	—