VANECK ETF TRUST

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

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 29,831 Value ($000) $1,511 Avg Close — Range —
Q3 2025
Shares 41,364 Value ($000) $2,109 Avg Close — Range —
Q2 2025
Shares 36,009 Value ($000) $1,830 Avg Close — Range —
Q1 2025
Shares 39,266 Value ($000) $1,990 Avg Close — Range —
Q4 2024
Shares 37,646 Value ($000) $1,906 Avg Close — Range —
Q3 2024
Shares 19,255 Value ($000) $966 Avg Close — Range —