VANECK ETF TRUST

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025

Shares 95,150 Value ($000) $1,349 Avg Close — Range —

Q3 2025

Shares 79,950 Value ($000) $1,194 Avg Close — Range —

Q2 2025

Shares 27,350 Value ($000) $445 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,150	$1,349	—	—
Q3 2025	79,950	$1,194	—	—
Q2 2025	27,350	$445	—	—