VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 185,721 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 167,015 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 94,327 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 99,916 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 18,917 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,326 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,473 Value ($000) $0 Avg Close — Range —