VANECK ETF TRUST

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

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 159,453 Value ($000) $8,079 Avg Close — Range —
Q3 2025
Shares 156,334 Value ($000) $7,971 Avg Close — Range —
Q2 2025
Shares 152,595 Value ($000) $7,755 Avg Close — Range —
Q1 2025
Shares 116,582 Value ($000) $5,901 Avg Close — Range —
Q4 2024
Shares 116,582 Value ($000) $5,901 Avg Close — Range —