VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 47 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 362 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 362 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 67,582 Value ($000) $3,585 Avg Close — Range —