VANECK ETF TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 254,338 Value ($000) $3,607 Avg Close — Range —
Q3 2025
Shares 728,006 Value ($000) $10,876 Avg Close — Range —
Q2 2025
Shares 568,118 Value ($000) $9,249 Avg Close — Range —
Q1 2025
Shares 471,298 Value ($000) $7,899 Avg Close — Range —
Q4 2024
Shares 52,942 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 63,647 Value ($000) $1,054 Avg Close — Range —
Q2 2024
Shares 58,365 Value ($000) $999 Avg Close — Range —
Q1 2024
Shares 58,933 Value ($000) $996 Avg Close — Range —
Q4 2023
Shares 52,934 Value ($000) $849 Avg Close — Range —
Q3 2023
Shares 47,646 Value ($000) $764 Avg Close — Range —
Q2 2023
Shares 42,357 Value ($000) $651 Avg Close — Range —
Q1 2023
Shares 32,548 Value ($000) $483 Avg Close — Range —
Q4 2022
Shares 28,403 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 44,082 Value ($000) $598 Avg Close — Range —
Q2 2022
Shares 38,061 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 34,568 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 51,445 Value ($000) $885 Avg Close — Range —
Q3 2021
Shares 56,518 Value ($000) $969 Avg Close — Range —
Q2 2021
Shares 49,562 Value ($000) $850 Avg Close — Range —
Q1 2021
Shares 28,064 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 36,485 Value ($000) $496 Avg Close — Range —
Q3 2020
Shares 43,092 Value ($000) $524,000 Avg Close — Range —