VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 156,058 Value ($000) $8,241 Avg Close — Range —
Q3 2025
Shares 155,748 Value ($000) $8,270 Avg Close — Range —
Q2 2025
Shares 149,481 Value ($000) $7,915 Avg Close — Range —
Q1 2025
Shares 139,301 Value ($000) $7,361 Avg Close — Range —
Q4 2024
Shares 35,920 Value ($000) $1,895 Avg Close — Range —