VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 38,014 Value ($000) $2,008 Avg Close — Range —
Q3 2025
Shares 69,399 Value ($000) $3,685 Avg Close — Range —
Q2 2025
Shares 32,227 Value ($000) $1,706 Avg Close — Range —
Q1 2025
Shares 9,046 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 44,715 Value ($000) $2,360 Avg Close — Range —
Q3 2024
Shares 3,207 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 28,639 Value ($000) $1,516 Avg Close — Range —