VANECK ETF TRUST

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

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 34,270 Value ($000) $486 Avg Close Range
Q3 2025
Shares 31,259 Value ($000) $467 Avg Close Range
Q2 2025
Shares 25,201 Value ($000) $410 Avg Close Range
Q1 2025
Shares 22,734 Value ($000) $381 Avg Close Range
Q4 2024
Shares 23,055 Value ($000) $383 Avg Close Range
Q3 2024
Shares 21,965 Value ($000) $364 Avg Close Range
Q2 2024
Shares 23,456 Value ($000) $401 Avg Close Range
Q1 2024
Shares 24,007 Value ($000) $406 Avg Close Range
Q4 2023
Shares 25,178 Value ($000) $404 Avg Close Range
Q3 2023
Shares 29,512 Value ($000) $473 Avg Close Range
Q2 2023
Shares 31,684 Value ($000) $487 Avg Close Range
Q1 2023
Shares 30,191 Value ($000) $448 Avg Close Range
Q4 2022
Shares 30,499 Value ($000) $432 Avg Close Range
Q3 2022
Shares 30,446 Value ($000) $413 Avg Close Range
Q2 2022
Shares 30,086 Value ($000) $454 Avg Close Range
Q1 2022
Shares 29,131 Value ($000) $522 Avg Close Range
Q4 2021
Shares 28,347 Value ($000) $488 Avg Close Range