VANECK ETF TRUST

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q3 2025

Shares 50,223 Value ($000) $750 Avg Close — Range —

Q2 2025

Shares 40,361 Value ($000) $657 Avg Close — Range —

Q1 2025

Shares 26,925 Value ($000) $451 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,223	$750	—	—
Q2 2025	40,361	$657	—	—
Q1 2025	26,925	$451	—	—