VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 9,194 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 32,193 Value ($000) $1,701 Avg Close — Range —
Q4 2024
Shares 8,906 Value ($000) $470 Avg Close — Range —