VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 99,552 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 100,010 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 14,507 Value ($000) $1 Avg Close — Range —