VANECK ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,322 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 3,647 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 3,676 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 3,511 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 3,222 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 20,606 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 1,957 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 1,957 Value ($000) $34 Avg Close — Range —