VANECK ETF TRUST

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 34,852 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 37,717 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 83,201 Value ($000) $1,394 Avg Close — Range —
Q4 2024
Shares 91,406 Value ($000) $1,520 Avg Close — Range —
Q3 2024
Shares 61,356 Value ($000) $1,016 Avg Close — Range —
Q2 2024
Shares 69,607 Value ($000) $1,191 Avg Close — Range —
Q1 2024
Shares 103,034 Value ($000) $1,741 Avg Close — Range —
Q4 2023
Shares 103,457 Value ($000) $1,659 Avg Close — Range —
Q3 2023
Shares 106,527 Value ($000) $1,708 Avg Close — Range —
Q2 2023
Shares 109,853 Value ($000) $1,687 Avg Close — Range —
Q1 2023
Shares 80,276 Value ($000) $1,190 Avg Close — Range —