VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 129,848 Value ($000) $6,857 Avg Close — Range —
Q3 2025
Shares 127,360 Value ($000) $6,763 Avg Close — Range —