VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025
Shares 7,283 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 3,964 Value ($000) $210 Avg Close — Range —