Advisory Services Network’s VanEck BDC Income ETF BIZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$206K	Buy	16,075 +3,221	+25%	+$43.4K	﹤0.01%	1805
2025 Q4	$182K	Sell	12,854 -192	-1%	-$2.75K	﹤0.01%	1710
2025 Q3	$195K	Buy	13,046 +320	+3%	+$5.12K	﹤0.01%	1705
2025 Q2	$206K	Buy	+12,726	New	+$199K	﹤0.01%	1637
2024 Q4	–	Sell	-29,576	Closed	-$506K	–	1590
2024 Q3	$506K	Hold	29,576	–	–	0.01%	987
2024 Q2	$506K	Buy	+29,576	New	+$498K	0.01%	987
2024 Q1	–	Sell	-820	Closed	-$13.2K	–	1705
2023 Q4	$13.2K	Sell	820 -10,287	-93%	-$161K	﹤0.01%	2736
2023 Q3	$178K	Buy	11,107 +1,010	+10%	+$15.8K	﹤0.01%	1342
2023 Q2	$155K	Sell	10,097 -63	-0.6%	-$922	﹤0.01%	1338
2023 Q1	$151K	Buy	10,160 +1,232	+14%	+$18.5K	﹤0.01%	1437
2022 Q4	$126K	Buy	+8,928	New	+$130K	﹤0.01%	1497
2021 Q3	–	Sell	-1,453	Closed	-$25K	–	1597
2021 Q2	$25K	Buy	+1,453	New	+$24.6K	﹤0.01%	2380
2019 Q1	–	Sell	-630	Closed	-$9K	–	2528
2018 Q4	$9K	Sell	630 -1,000	-61%	-$15.8K	﹤0.01%	1780
2018 Q3	$28K	Buy	+1,630	New	+$27.8K	﹤0.01%	1453