VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 607,560 Value ($000) $32,085 Avg Close — Range —
Q3 2025
Shares 623,829 Value ($000) $33,125 Avg Close — Range —
Q2 2025
Shares 635,803 Value ($000) $33,666 Avg Close — Range —
Q1 2025
Shares 648,991 Value ($000) $34,293 Avg Close — Range —
Q4 2024
Shares 662,997 Value ($000) $34,986 Avg Close — Range —
Q3 2024
Shares 677,303 Value ($000) $35,924 Avg Close — Range —
Q2 2024
Shares 697,950 Value ($000) $36,949 Avg Close — Range —
Q1 2024
Shares 700,161 Value ($000) $36,983 Avg Close — Range —
Q4 2023
Shares 712,814 Value ($000) $37,237 Avg Close — Range —