VANECK ETF TRUST

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

Alpha Wealth Funds, LLC's Holding History (CIK: 0002059327)

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

Q4 2025
Shares 176,061 Value ($000) $2,497 Avg Close — Range —
Q3 2025
Shares 69,432 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 74,096 Value ($000) $1,206 Avg Close — Range —
Q1 2025
Shares 69,608 Value ($000) $1,167 Avg Close — Range —
Q4 2024
Shares 51,768 Value ($000) $861 Avg Close — Range —