VANECK ETF TRUST

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

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q3 2025
Shares 7,493 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 7,493 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 7,493 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 7,493 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 6,750 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 7,500 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 7,200 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 6,750 Value ($000) $108 Avg Close — Range —