CAPTRUST Financial Advisors’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	$1.36M	Buy	106,513 +14,606	+16%	+$197K	﹤0.01%	1425
2025 Q4	$1.3M	Buy	+91,907	New	+$1.32M	﹤0.01%	1342
2025 Q3	–	Sell	-14,529	Closed	-$237K	–	2634
2025 Q2	$237K	Buy	+14,529	New	+$227K	﹤0.01%	2195
2017 Q1	–	Sell	-1,025	Closed	-$18K	–	98
2016 Q4	$18K	Buy	+1,025	New	+$18K	﹤0.01%	135
2016 Q3	–	Sell	-1,000	Closed	-$17K	–	100
2016 Q2	$17K	Hold	1,000	–	–	﹤0.01%	56
2016 Q1	$16K	Hold	1,000	–	–	﹤0.01%	158
2015 Q4	$16K	Hold	1,000	–	–	﹤0.01%	164
2015 Q3	$16K	Hold	1,000	–	–	﹤0.01%	143
2015 Q2	$18K	Hold	1,000	–	–	﹤0.01%	127
2015 Q1	$18.7K	Buy	1,000 +300	+43%	+$5.48K	﹤0.01%	127
2014 Q4	$13K	Buy	+700	New	+$13.2K	﹤0.01%	124