VANECK ETF TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 171 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,086 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 8,400 Value ($000) $425 Avg Close — Range —