VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 194,165 Value ($000) $10,254 Avg Close — Range —
Q3 2025
Shares 193,093 Value ($000) $10,253 Avg Close — Range —
Q2 2025
Shares 201,040 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 206,257 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 155,532 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 144,392 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 128,036 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 120,148 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 100,176 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 63,033 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 61,022 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 47,640 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 23,542 Value ($000) $1 Avg Close — Range —