VANECK ETF TRUST

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

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 6,429 Value ($000) $326 Avg Close Range
Q3 2025
Shares 10,894 Value ($000) $555 Avg Close Range
Q2 2025
Shares 13,054 Value ($000) $663 Avg Close Range
Q1 2025
Shares 8,919 Value ($000) $452 Avg Close Range
Q4 2024
Shares 6,399 Value ($000) $324 Avg Close Range