VANECK ETF TRUST

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

Ferguson Shapiro LLC's Holding History (CIK: 0001767433)

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

Q4 2025
Shares 7,388 Value ($000) $374 Avg Close Range
Q3 2025
Shares 9,663 Value ($000) $493 Avg Close Range
Q1 2025
Shares 373,978 Value ($000) $18,950 Avg Close Range
Q4 2024
Shares 57,696 Value ($000) $2,920 Avg Close Range