VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q3 2025
Shares 20,814 Value ($000) $1,105 Avg Close — Range —
Q2 2025
Shares 79,564 Value ($000) $4,213 Avg Close — Range —
Q1 2025
Shares 80,931 Value ($000) $4,276 Avg Close — Range —