VANECK ETF TRUST

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

Great Waters Wealth Management's Holding History (CIK: 0001964535)

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

Q4 2025
Shares 12,186 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 12,186 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 12,186 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 12,186 Value ($000) $204 Avg Close — Range —