VANECK ETF TRUST

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 157,803 Value ($000) $7,995 Avg Close — Range —