VANECK ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 7,641 Value ($000) $387 Avg Close — Range —

Q3 2025

Shares 4,501 Value ($000) $229 Avg Close — Range —

Q2 2025

Shares 4,061 Value ($000) $206 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,641	$387	—	—
Q3 2025	4,501	$229	—	—
Q2 2025	4,061	$206	—	—