VANECK ETF TRUST

Ticker: CLOB CUSIP: 92189H656 Class: AA BB CLO ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 12,004 Value ($000) $608 Avg Close — Range —

Q3 2025

Shares 18,437 Value ($000) $940 Avg Close — Range —

Q2 2025

Shares 13,402 Value ($000) $681 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,004	$608	—	—
Q3 2025	18,437	$940	—	—
Q2 2025	13,402	$681	—	—