VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 29,916 Value ($000) $1,580 Avg Close — Range —
Q3 2025
Shares 12,709 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 10,721 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 7,234 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 1,208 Value ($000) $64 Avg Close — Range —