VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 9,175 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 4,800 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $209 Avg Close — Range —