VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 14,700 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 10,700 Value ($000) $568 Avg Close — Range —