VANECK ETF TRUST

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

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 166,362 Value ($000) $2,372 Avg Close — Range —
Q3 2025
Shares 186,509 Value ($000) $2,671 Avg Close — Range —
Q2 2025
Shares 184,226 Value ($000) $2,988 Avg Close — Range —
Q1 2025
Shares 178,368 Value ($000) $2,536 Avg Close — Range —
Q4 2024
Shares 160,822 Value ($000) $2,694 Avg Close — Range —
Q3 2024
Shares 159,409 Value ($000) $2,587 Avg Close — Range —
Q2 2024
Shares 142,970 Value ($000) $2,426 Avg Close — Range —
Q1 2024
Shares 122,562 Value ($000) $1,983 Avg Close — Range —
Q4 2023
Shares 117,273 Value ($000) $1,923 Avg Close — Range —
Q3 2023
Shares 104,909 Value ($000) $1,572 Avg Close — Range —
Q2 2023
Shares 88,525 Value ($000) $1,328 Avg Close — Range —
Q1 2023
Shares 78,702 Value ($000) $1,121 Avg Close — Range —
Q4 2022
Shares 77,855 Value ($000) $1,132 Avg Close — Range —
Q3 2022
Shares 78,046 Value ($000) $1,107 Avg Close — Range —
Q2 2022
Shares 80,521 Value ($000) $1,218 Avg Close — Range —
Q1 2022
Shares 82,686 Value ($000) $1,457 Avg Close — Range —
Q4 2021
Shares 76,416 Value ($000) $1,334 Avg Close — Range —
Q3 2021
Shares 65,960 Value ($000) $1,119 Avg Close — Range —