VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 4,996 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 5,185 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 5,185 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 5,185 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 568 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 568 Value ($000) $30 Avg Close — Range —