VANECK ETF TRUST

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025

Shares 6,963 Value ($000) $353 Avg Close — Range —

Q3 2025

Shares 7,136 Value ($000) $364 Avg Close — Range —

Q2 2025

Shares 8,789 Value ($000) $447 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,963	$353	—	—
Q3 2025	7,136	$364	—	—
Q2 2025	8,789	$447	—	—