VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 17,681 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16,913 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,913 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,787 Value ($000) $1 Avg Close — Range —