VANECK ETF TRUST

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

Cascade Financial Partners, LLC's Holding History (CIK: 0002021208)

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

Q4 2025
Shares 17,576 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 17,126 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 17,126 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 17,108 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 17,458 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 17,458 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 17,676 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 17,676 Value ($000) $287 Avg Close — Range —