VANECK ETF TRUST

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q3 2023
Shares 25,425 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 25,372 Value ($000) $390 Avg Close — Range —