VANECK ETF TRUST

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

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 908 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 883 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 860 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 835 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 835 Value ($000) $14 Avg Close — Range —